Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4221 | GSHD | GOOSEHEAD INS INC | Financial Services | 21,790 | $1.6M | — | SOLD |
| 4222 | SXC | SUNCOKE ENERGY INC | Energy | 222,788 | $1.6M | — | SOLD |
| 4223 | — | OLYMPIC STEEL INC | — | 37,479 | $1.6M | — | SOLD |
| 4224 | — | PERIMETER ACQUISITION CORP | — | 150,000 | $1.6M | — | SOLD |
| 4225 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 52,500 | $1.6M | — | SOLD |
| 4226 | — | VARONIS SYS INC | — | 1,748,000 | $1.6M | — | SOLD |
| 4227 | — | LANTHEUS HLDGS INC | — | 1,389,000 | $1.6M | — | SOLD |
| 4228 | — | DIREXION DAILY SEMI BEAR 3X | — | 507,370 | $1.6M | — | SOLD |
| 4229 | UHT | UNIVERSAL HEALTH RLTY INCOM | Real Estate | 40,469 | $1.6M | — | SOLD |
| 4230 | — | LIBERTY MEDIA CORP DEL | — | 17,747 | $1.6M | — | SOLD |
| 4231 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 37,014 | $1.6M | — | SOLD |
| 4232 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 68,662 | $1.6M | — | SOLD |
| 4233 | — | SOUTH BOW CORP | — | 57,607 | $1.6M | — | SOLD |
| 4234 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 16,161 | $1.6M | — | SOLD |
| 4235 | BV | BRIGHTVIEW HLDGS INC | Industrials | 124,342 | $1.6M | — | SOLD |
| 4236 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 22,304 | $1.6M | — | SOLD |
| 4237 | EVER | EVERQUOTE INC | Communication Services | 58,281 | $1.6M | — | SOLD |
| 4238 | ARKF | ARK BLOCKCHAIN & FINTECH INNOV | — | 33,035 | $1.6M | — | SOLD |
| 4239 | PALC | PACER LUNT LRG CAP MULTI-FAC | — | 30,062 | $1.6M | — | SOLD |
| 4240 | BHB | BAR HBR BANKSHARES | Financial Services | 50,495 | $1.6M | — | 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%