Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | VFC | V F CORP | Consumer Cyclical | 662,283.0 | $12.0M | 0.00% | NEW | — | $18.08 | -1.0% |
| 2542 | — CALL | WORKDAY INC | — | 55,700.0 | $12.0M | 0.00% | NEW | — | $214.78 | — |
| 2543 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,237,627.0 | $11.9M | 0.00% | NEW | — | $9.64 | -2.2% |
| 2544 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 426,949.0 | $11.9M | 0.00% | NEW | — | $27.87 | -25.0% |
| 2545 | PHYL | PGIM ACTIVE HIGH YIELD BOND | — | 334,677.0 | $11.9M | 0.00% | NEW | — | $35.48 | -0.8% |
| 2546 | COWZ | PACER US CASH COWS 100 ETF | — | 196,813.0 | $11.8M | 0.00% | NEW | — | $60.17 | +7.3% |
| 2547 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 224,588.0 | $11.8M | 0.00% | NEW | — | $52.64 | -3.9% |
| 2548 | AVPT | AVEPOINT INC | Technology | 850,692.0 | $11.8M | 0.00% | NEW | — | $13.89 | -26.4% |
| 2549 | PRG | PROG HOLDINGS INC | Industrials | 400,627.0 | $11.8M | 0.00% | NEW | — | $29.49 | +27.4% |
| 2550 | — PUT | AFLAC INC | — | 107,000.0 | $11.8M | 0.00% | NEW | — | $110.27 | — |
| 2551 | — | EVERGY INC | — | 9,687,000.0 | $11.8M | 0.00% | NEW | — | $1.22 | — |
| 2552 | EVH | EVOLENT HEALTH INC | Healthcare | 2,947,686.0 | $11.8M | 0.00% | NEW | — | $4.00 | -5.0% |
| 2553 | ARGX | ARGENX SE | Healthcare | 13,999.0 | $11.8M | 0.00% | NEW | — | $841.01 | -0.4% |
| 2554 | VNOM | VIPER ENERGY INC | Energy | 304,668.0 | $11.8M | 0.00% | NEW | — | $38.63 | +16.3% |
| 2555 | — | FLUOR CORP | — | 10,236,000.0 | $11.7M | 0.00% | NEW | — | $1.15 | — |
| 2556 | — PUT | DOVER CORP | — | 60,000.0 | $11.7M | 0.00% | NEW | — | $195.24 | — |
| 2557 | PLMR | PALOMAR HLDGS INC | Financial Services | 86,809.0 | $11.7M | 0.00% | NEW | — | $134.76 | -17.4% |
| 2558 | — | VENTAS RLTY LTD PARTNERSHIP | — | 8,257,000.0 | $11.7M | 0.00% | NEW | — | $1.41 | — |
| 2559 | — PUT | REGIONS FINANCIAL CORP NEW | — | 431,000.0 | $11.7M | 0.00% | NEW | — | $27.10 | — |
| 2560 | — | HALOZYME THERAPEUTICS INC | — | 8,793,000.0 | $11.7M | 0.00% | NEW | — | $1.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%