Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4061 | KNTK | KINETIK HOLDINGS INC | Energy | 53,631 | $1.9M | — | SOLD |
| 4062 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 80,503 | $1.9M | — | SOLD |
| 4063 | IMKTA | INGLES MKTS INC | Consumer Defensive | 28,176 | $1.9M | — | SOLD |
| 4064 | — CALL | CLEAR SECURE INC | — | 55,000 | $1.9M | — | SOLD |
| 4065 | DEHP | DIMENSIONAL EMRG MRK HI PROF | — | 59,801 | $1.9M | — | SOLD |
| 4066 | — | UPSTART HLDGS INC | — | 1,999,000 | $1.9M | — | SOLD |
| 4067 | EVGO | EVGO INC | Consumer Cyclical | 661,243 | $1.9M | — | SOLD |
| 4068 | SLYG | SS SPDR S&P 600 SC GR ETF | — | 20,426 | $1.9M | — | SOLD |
| 4069 | RELY | REMITLY GLOBAL INC | Technology | 138,766 | $1.9M | — | SOLD |
| 4070 | HFSI | HARTFOR STRATEG INCOME ETF-U | — | 53,938 | $1.9M | — | SOLD |
| 4071 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 95,921 | $1.9M | — | SOLD |
| 4072 | — PUT | FORTINET INC | — | 24,000 | $1.9M | — | SOLD |
| 4073 | SEPN | SEPTERNA INC | Healthcare | 68,338 | $1.9M | — | SOLD |
| 4074 | CRXP | COLUMBIA CORE PLUS BOND ETF | — | 95,000 | $1.9M | — | SOLD |
| 4075 | SPT | SPROUT SOCIAL INC | Technology | 168,924 | $1.9M | — | SOLD |
| 4076 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 85,543 | $1.9M | — | SOLD |
| 4077 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 172,900 | $1.9M | — | SOLD |
| 4078 | LQDH | ISHARES INT HEDG CORP BD ETF | — | 20,342 | $1.9M | — | SOLD |
| 4079 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 69,955 | $1.9M | — | SOLD |
| 4080 | GHM | GRAHAM CORP | Industrials | 29,376 | $1.9M | — | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%