Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5181 | CBAN | COLONY BANKCORP INC | Financial Services | 19,391 | $346K | — | SOLD |
| 5182 | MATW | MATTHEWS INTL CORP | Industrials | 13,207 | $345K | — | SOLD |
| 5183 | — PUT | PURECYCLE TECHNOLOGIES INC | — | 40,000 | $344K | — | SOLD |
| 5184 | YEXT | YEXT INC | Technology | 42,567 | $343K | — | SOLD |
| 5185 | CRNC | CERENCE INC | Technology | 32,086 | $343K | — | SOLD |
| 5186 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,993 | $342K | — | SOLD |
| 5187 | YORW | YORK WTR CO | Utilities | 10,708 | $341K | — | SOLD |
| 5188 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 14,074 | $340K | — | SOLD |
| 5189 | HFXI | NYLI FTSE INTERNATIONAL EQUITY | — | 10,450 | $339K | — | SOLD |
| 5190 | — | SOUNDTHINKING INC | — | 42,208 | $339K | — | SOLD |
| 5191 | — | AGILON HEALTH INC | — | 491,939 | $339K | — | SOLD |
| 5192 | CSPI | CSP INC | Technology | 26,983 | $337K | — | SOLD |
| 5193 | KARO | KAROOOOO LTD | Technology | 7,411 | $337K | — | SOLD |
| 5194 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 32,570 | $337K | — | SOLD |
| 5195 | — | EXACT SCIENCES CORP | — | 321,000 | $336K | — | SOLD |
| 5196 | ADX | ADAMS DIVERSIFIED EQUITY FUND | Financial Services | 14,339 | $334K | — | SOLD |
| 5197 | III | INFORMATION SVCS GROUP INC | Technology | 57,716 | $334K | — | SOLD |
| 5198 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 5,412 | $331K | — | SOLD |
| 5199 | RM | REGIONAL MGMT CORP | Financial Services | 8,529 | $330K | — | SOLD |
| 5200 | — | CLEANSPARK INC | — | 350,000 | $330K | — | 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%