Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | EVTC | EVERTEC INC | Technology | 326,944.0 | $9.5M | 0.00% | NEW | — | $29.09 | +3.1% |
| 2742 | DORM | DORMAN PRODS INC | Consumer Cyclical | 77,160.0 | $9.5M | 0.00% | NEW | — | $123.19 | +5.0% |
| 2743 | — | IRIDIUM COMMUNICATIONS INC | — | 546,024.0 | $9.5M | 0.00% | NEW | — | $17.38 | — |
| 2744 | EE | EXCELERATE ENERGY INC | Utilities | 337,946.0 | $9.5M | 0.00% | NEW | — | $28.05 | +37.5% |
| 2745 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 249,188.0 | $9.5M | 0.00% | NEW | — | $38.01 | +8.4% |
| 2746 | — CALL | SPDR SERIES TRUST | — | 75,000.0 | $9.5M | 0.00% | NEW | — | $126.26 | — |
| 2747 | AGO | ASSURED GUARANTY LTD | Financial Services | 105,336.0 | $9.5M | 0.00% | NEW | — | $89.87 | -16.0% |
| 2748 | SMLF | ISHARES US SMALLCAP EQUITY FAC | — | 126,311.0 | $9.5M | 0.00% | NEW | — | $74.88 | +17.9% |
| 2749 | TENB | TENABLE HLDGS INC | Technology | 401,146.0 | $9.4M | 0.00% | NEW | — | $23.53 | +60.1% |
| 2750 | AVA | AVISTA CORP | Utilities | 244,422.0 | $9.4M | 0.00% | NEW | — | $38.54 | -2.3% |
| 2751 | MBWM | MERCANTILE BK CORP | Financial Services | 195,038.0 | $9.4M | 0.00% | NEW | — | $48.10 | +25.2% |
| 2752 | AXGN | AXOGEN INC | Healthcare | 286,493.0 | $9.4M | 0.00% | NEW | — | $32.73 | +57.3% |
| 2753 | NYF | ISHARES NEW YORK MUNI BOND E | — | 174,912.0 | $9.4M | 0.00% | NEW | — | $53.51 | -1.7% |
| 2754 | — | ASTRIA THERAPEUTICS INC | — | 714,679.0 | $9.4M | 0.00% | NEW | — | $13.09 | — |
| 2755 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 318,904.0 | $9.4M | 0.00% | NEW | — | $29.33 | +14.5% |
| 2756 | HWKN | HAWKINS INC | Basic Materials | 65,793.0 | $9.3M | 0.00% | NEW | — | $142.06 | -15.3% |
| 2757 | — CALL | HCA HEALTHCARE INC | — | 20,000.0 | $9.3M | 0.00% | NEW | — | $466.86 | — |
| 2758 | — PUT | HCA HEALTHCARE INC | — | 20,000.0 | $9.3M | 0.00% | NEW | — | $466.86 | — |
| 2759 | CPF | CENTRAL PAC FINL CORP | Financial Services | 299,652.0 | $9.3M | 0.00% | NEW | — | $31.16 | +21.4% |
| 2760 | — | HILLENBRAND INC | — | 294,189.0 | $9.3M | 0.00% | NEW | — | $31.72 | — |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%