Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | OOMA | OOMA INC | Communication Services | 576,041.0 | $6.8M | — | NEW | — | $11.73 | +95.3% |
| 3062 | SKM | SK TELECOM CO LTD | Communication Services | 328,353.0 | $6.7M | — | NEW | — | $20.53 | +91.6% |
| 3063 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 225,023.0 | $6.7M | — | NEW | — | $29.87 | +11.8% |
| 3064 | PPA | INVESCO AEROSPACE & DEFENSE | — | 42,879.0 | $6.7M | — | NEW | — | $156.63 | +8.5% |
| 3065 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 268,471.0 | $6.7M | — | NEW | — | $25.00 | -58.9% |
| 3066 | — PUT | HONEYWELL INTL INC | — | 34,325.0 | $6.7M | — | NEW | — | $195.09 | — |
| 3067 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 743,698.0 | $6.7M | — | NEW | — | $8.99 | +43.2% |
| 3068 | CMDY | ISHARES BLOOMBERG ROLL SELEC | — | 137,128.0 | $6.7M | — | NEW | — | $48.75 | +28.6% |
| 3069 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 550,269.0 | $6.7M | — | NEW | — | $12.14 | -14.7% |
| 3070 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 127,441.0 | $6.7M | — | NEW | — | $52.33 | -9.3% |
| 3071 | — | BIOHAVEN LTD | — | 589,565.0 | $6.7M | — | NEW | — | $11.29 | — |
| 3072 | DIVB | ISHARES CORE DIVIDEND ETF | — | 124,948.0 | $6.6M | — | NEW | — | $53.15 | +30.0% |
| 3073 | TMF | DRX DLY 20 YR TREAS BULL 3X | — | 177,772.0 | $6.6M | — | NEW | — | $37.32 | -16.1% |
| 3074 | — | SPOTIFY USA INC | — | 5,830,000.0 | $6.6M | — | NEW | — | $1.14 | — |
| 3075 | — PUT | NORTHROP GRUMMAN CORP | — | 11,600.0 | $6.6M | — | NEW | — | $570.21 | — |
| 3076 | HMOP | HARTFORD MUNICIPAL OPP ETF | — | 168,915.0 | $6.6M | — | NEW | — | $39.11 | -1.6% |
| 3077 | QXO | QXO INC | Industrials | 342,448.0 | $6.6M | — | NEW | — | $19.29 | -29.9% |
| 3078 | — | BRIDGEBIO PHARMA INC | — | 3,498,000.0 | $6.6M | — | NEW | — | $1.89 | — |
| 3079 | — | BLACKLINE INC | — | 6,220,000.0 | $6.6M | — | NEW | — | $1.06 | — |
| 3080 | BCRX | BIOCRYST PHARMACEUTICALS IN | Healthcare | 843,370.0 | $6.6M | — | NEW | — | $7.80 | +25.9% |
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%