Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5621 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 16,847 | $144K | — | SOLD |
| 5622 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,016 | $144K | — | SOLD |
| 5623 | AISP | AIRSHIP AI HLDGS INC | Technology | 49,735 | $144K | — | SOLD |
| 5624 | WTBA | WEST BANCORPORATION INC | Financial Services | 6,471 | $144K | — | SOLD |
| 5625 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 7,095 | $143K | — | SOLD |
| 5626 | VIRC | VIRCO MFG CO | Consumer Cyclical | 22,369 | $143K | — | SOLD |
| 5627 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 9,967 | $143K | — | SOLD |
| 5628 | EWQ | ISHARES MSCI FRANCE ETF | — | 3,172 | $143K | — | SOLD |
| 5629 | THLV | THOR EQUAL WL VL ETF-USD INC | — | 4,775 | $143K | — | SOLD |
| 5630 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 8,494 | $142K | — | SOLD |
| 5631 | — | JBT MAREL CORPORATION | — | 140,000 | $142K | — | SOLD |
| 5632 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5,941 | $142K | — | SOLD |
| 5633 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 36,925 | $141K | — | SOLD |
| 5634 | NEXA | NEXA RES S A | Basic Materials | 15,890 | $141K | — | SOLD |
| 5635 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 6,806 | $141K | — | SOLD |
| 5636 | — CALL | TERAWULF INC | — | 12,200 | $140K | — | SOLD |
| 5637 | — CALL | CLEANSPARK INC | — | 13,800 | $140K | — | SOLD |
| 5638 | GWH | ESS TECH INC | Industrials | 74,259 | $140K | — | SOLD |
| 5639 | CIX | COMPX INTL INC | Industrials | 5,994 | $139K | — | SOLD |
| 5640 | AGZD | WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | — | 6,188 | $139K | — | 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%