Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4461 | RSKD | RISKIFIED LTD | Technology | 232,522 | $1.2M | — | SOLD |
| 4462 | — | GUARDANT HEALTH INC | — | 631,000 | $1.2M | — | SOLD |
| 4463 | VMD | VIEMED HEALTHCARE INC | Healthcare | 154,841 | $1.2M | — | SOLD |
| 4464 | SMTH | ALPS SMTH COR BD PLUS ETF | — | 44,116 | $1.2M | — | SOLD |
| 4465 | — | HAEMONETICS CORP MASS | — | 1,105,000 | $1.1M | — | SOLD |
| 4466 | STAA | STAAR SURGICAL CO | Healthcare | 49,505 | $1.1M | — | SOLD |
| 4467 | — | AMPHASTAR PHARMACEUTICALS I | — | 1,233,000 | $1.1M | — | SOLD |
| 4468 | — | MIDDLEFIELD BANC CORP | — | 33,007 | $1.1M | — | SOLD |
| 4469 | — | HAYMAKER ACQUISITION CORP I | — | 100,000 | $1.1M | — | SOLD |
| 4470 | BGS | B & G FOODS INC NEW | Consumer Defensive | 264,512 | $1.1M | — | SOLD |
| 4471 | KWT | ISHARES MSCI KUWAIT ETF | — | 29,706 | $1.1M | — | SOLD |
| 4472 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | — | 24,928 | $1.1M | — | SOLD |
| 4473 | RES | RPC INC | Energy | 208,604 | $1.1M | — | SOLD |
| 4474 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 34,362 | $1.1M | — | SOLD |
| 4475 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 50,185 | $1.1M | — | SOLD |
| 4476 | ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | — | 17,394 | $1.1M | — | SOLD |
| 4477 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 184,966 | $1.1M | — | SOLD |
| 4478 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 18,043 | $1.1M | — | SOLD |
| 4479 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 21,408 | $1.1M | — | SOLD |
| 4480 | — CALL | ISHARES ETHEREUM TR | — | 50,000 | $1.1M | — | 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%