Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | PRCH | PORCH GROUP INC | Technology | 865,760.0 | $7.9M | — | NEW | — | $9.13 | +32.0% |
| 2922 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 412,698.0 | $7.9M | — | NEW | — | $19.12 | +18.4% |
| 2923 | LGLV | STATE STREET SPDR US LARGE CAP | — | 44,892.0 | $7.9M | — | NEW | — | $175.57 | +2.6% |
| 2924 | UITB | VICTORYSHARES CORE INTERMEDI | — | 166,439.0 | $7.9M | — | NEW | — | $47.35 | -1.1% |
| 2925 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 166,226.0 | $7.9M | — | NEW | — | $47.36 | +25.2% |
| 2926 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 258,978.0 | $7.9M | — | NEW | — | $30.39 | +10.8% |
| 2927 | IESC | IES HLDGS INC | Industrials | 20,203.0 | $7.9M | — | NEW | — | $389.02 | +78.8% |
| 2928 | — | SNOWFLAKE INC | — | 5,073,000.0 | $7.8M | — | NEW | — | $1.55 | — |
| 2929 | HRI | HERC HLDGS INC | Industrials | 52,847.0 | $7.8M | — | NEW | — | $148.38 | +5.4% |
| 2930 | ACMR | ACM RESH INC | Technology | 198,692.0 | $7.8M | — | NEW | — | $39.45 | +148.6% |
| 2931 | USRT | ISHARES CORE US REIT ETF | — | 137,472.0 | $7.8M | — | NEW | — | $56.96 | +14.8% |
| 2932 | IGOV | ISHARES INTERNATIONAL TREASU | — | 187,946.0 | $7.8M | — | NEW | — | $41.66 | +0.1% |
| 2933 | CBSE | CLOUGH SELECT EQUITY ETF | — | 198,553.0 | $7.8M | — | NEW | — | $39.43 | +28.4% |
| 2934 | — | HUT 8 CORP | — | 1,800,154.0 | $7.8M | — | NEW | — | $4.35 | — |
| 2935 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 416,408.0 | $7.8M | — | NEW | — | $18.71 | -11.0% |
| 2936 | SGU | STAR GROUP L P | Energy | 657,956.0 | $7.8M | — | NEW | — | $11.84 | +4.4% |
| 2937 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 213,878.0 | $7.8M | — | NEW | — | $36.41 | +5.9% |
| 2938 | — | BILL HOLDINGS INC | — | 8,462,000.0 | $7.8M | — | NEW | — | $0.92 | — |
| 2939 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 191,858.0 | $7.8M | — | NEW | — | $40.52 | -28.0% |
| 2940 | — | ALBEMARLE CORP | — | 130,886.0 | $7.8M | — | NEW | — | $59.39 | — |
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%