Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5021 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 115,432 | $473K | — | SOLD |
| 5022 | — CALL | UL SOLUTIONS INC | — | 6,000 | $473K | — | SOLD |
| 5023 | — CALL | GROUPON INC | — | 26,800 | $472K | — | SOLD |
| 5024 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 33,850 | $471K | — | SOLD |
| 5025 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 97,875 | $471K | — | SOLD |
| 5026 | — | COMMUNITY WEST BANCSHARES N | — | 20,901 | $470K | — | SOLD |
| 5027 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 7,453 | $470K | — | SOLD |
| 5028 | — | KOLIBRI GLOBAL ENERGY INC | — | 118,745 | $467K | — | SOLD |
| 5029 | AIP | ARTERIS INC | Technology | 30,055 | $466K | — | SOLD |
| 5030 | SERV | SERVE ROBOTICS INC | Industrials | 44,613 | $463K | — | SOLD |
| 5031 | DGICA | DONEGAL GROUP INC | Financial Services | 23,171 | $463K | — | SOLD |
| 5032 | MBX | MBX BIOSCIENCES INC | Healthcare | 14,645 | $462K | — | SOLD |
| 5033 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 42,616 | $461K | — | SOLD |
| 5034 | — PUT | SELECT SECTOR SPDR TR | — | 3,200 | $461K | — | SOLD |
| 5035 | OFLX | OMEGA FLEX INC | Industrials | 15,598 | $459K | — | SOLD |
| 5036 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 15,129 | $459K | — | SOLD |
| 5037 | LMB | LIMBACH HLDGS INC | Industrials | 5,894 | $459K | — | SOLD |
| 5038 | — CALL | TOWER SEMICONDUCTOR LTD | — | 3,900 | $458K | — | SOLD |
| 5039 | XISE | FT VEST US EQUITY BUFFER & P | — | 15,028 | $457K | — | SOLD |
| 5040 | NAIL | DRX DLY HOMEBUILDERS BULL 3X | — | 9,138 | $453K | — | 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%