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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | FPEI | FIRST TRUST INSTITUTIONAL PR | — | 439,895.0 | $8.5M | 0.00% | NEW | — | $19.39 | -1.9% |
| 2842 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 241,539.0 | $8.5M | 0.00% | NEW | — | $35.30 | +15.2% |
| 2843 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 70,069.0 | $8.5M | 0.00% | NEW | — | $121.68 | +43.7% |
| 2844 | ECG | EVERUS CONSTR GROUP | Industrials | 99,647.0 | $8.5M | 0.00% | NEW | — | $85.56 | +35.3% |
| 2845 | — | CERIBELL INC | — | 388,019.0 | $8.5M | 0.00% | NEW | — | $21.93 | — |
| 2846 | — CALL | EXPEDIA GROUP INC | — | 30,000.0 | $8.5M | 0.00% | NEW | — | $283.31 | — |
| 2847 | IETC | ISHARES U.S. TECH INDEPENDEN | — | 83,637.0 | $8.5M | 0.00% | NEW | — | $101.59 | +7.2% |
| 2848 | COCO | VITA COCO CO INC | Consumer Defensive | 160,254.0 | $8.5M | 0.00% | NEW | — | $53.01 | +16.4% |
| 2849 | GPGI | COMPOSECURE INC | Industrials | 440,483.0 | $8.5M | 0.00% | NEW | — | $19.28 | -31.3% |
| 2850 | — CALL | STELLANTIS N.V | — | 779,600.0 | $8.5M | 0.00% | NEW | — | $10.89 | — |
| 2851 | — PUT | APPLIED DIGITAL CORP | — | 345,800.0 | $8.5M | 0.00% | NEW | — | $24.52 | — |
| 2852 | QQEW | FIRST TRUST NASDAQ-100 SELECT | — | 59,634.0 | $8.5M | 0.00% | NEW | — | $142.13 | +16.5% |
| 2853 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 217,298.0 | $8.5M | 0.00% | NEW | — | $38.99 | -18.7% |
| 2854 | XLRE | STATE STREET REAL ESTATE SELEC | — | 209,747.0 | $8.5M | 0.00% | NEW | — | $40.35 | +10.2% |
| 2855 | NWN | NORTHWEST NAT HLDG CO | Utilities | 181,008.0 | $8.5M | 0.00% | NEW | — | $46.74 | +5.9% |
| 2856 | SOXL | DIREXION DAILY SEMI BULL 3X | — | 200,650.0 | $8.4M | 0.00% | NEW | — | $42.03 | +164.9% |
| 2857 | — CALL | UNITED PARCEL SERVICE INC | — | 85,000.0 | $8.4M | 0.00% | NEW | — | $99.19 | — |
| 2858 | REAL | THE REALREAL INC | Consumer Cyclical | 533,281.0 | $8.4M | 0.00% | NEW | — | $15.78 | -30.7% |
| 2859 | NTCT | NETSCOUT SYS INC | Technology | 310,620.0 | $8.4M | 0.00% | NEW | — | $27.06 | +44.3% |
| 2860 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,176,586.0 | $8.4M | 0.00% | NEW | — | $7.14 | +60.9% |
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%