Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | HUDSON PAC PPTYS INC | — | 575,019.0 | $6.2M | — | NEW | — | $10.83 | — |
| 3122 | FBK | FB FINL CORP | Financial Services | 111,241.0 | $6.2M | — | NEW | — | $55.80 | +3.7% |
| 3123 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 120,311.0 | $6.2M | — | NEW | — | $51.57 | +11.1% |
| 3124 | DHT | DHT HOLDINGS INC | Energy | 507,912.0 | $6.2M | — | NEW | — | $12.21 | +61.0% |
| 3125 | — PUT | SOUTHWEST AIRLS CO | — | 150,000.0 | $6.2M | — | NEW | — | $41.33 | — |
| 3126 | FGDL | FRANKLIN RESP SOURCED GOLD | Financial Services | 107,504.0 | $6.2M | — | NEW | — | $57.60 | +3.1% |
| 3127 | BLSH | BULLISH | Technology | 163,512.0 | $6.2M | — | NEW | — | $37.87 | -13.2% |
| 3128 | — | INTEGER HLDGS CORP | — | 5,510,000.0 | $6.2M | — | NEW | — | $1.12 | — |
| 3129 | IWC | ISHARES MICRO-CAP ETF | — | 39,124.0 | $6.2M | — | NEW | — | $157.70 | +23.7% |
| 3130 | — PUT | MATCH GROUP INC NEW | — | 191,000.0 | $6.2M | — | NEW | — | $32.29 | — |
| 3131 | — PUT | SPOTIFY TECHNOLOGY S A | — | 10,600.0 | $6.2M | — | NEW | — | $580.71 | — |
| 3132 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 165,875.0 | $6.1M | — | NEW | — | $37.00 | +48.8% |
| 3133 | — CALL | MONSTER BEVERAGE CORP NEW | — | 80,000.0 | $6.1M | — | NEW | — | $76.67 | — |
| 3134 | WAFD | WAFD INC | Financial Services | 191,252.0 | $6.1M | — | NEW | — | $32.03 | +12.7% |
| 3135 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 100,501.0 | $6.1M | — | NEW | — | $60.95 | +18.3% |
| 3136 | ALX | ALEXANDERS INC | Real Estate | 28,090.0 | $6.1M | — | NEW | — | $217.94 | +24.0% |
| 3137 | MRTN | MARTEN TRANS LTD | Industrials | 537,909.0 | $6.1M | — | NEW | — | $11.38 | +26.2% |
| 3138 | EZPW | EZCORP INC | Financial Services | 315,089.0 | $6.1M | — | NEW | — | $19.42 | +69.9% |
| 3139 | PSMT | PRICESMART INC | Consumer Defensive | 49,703.0 | $6.1M | — | NEW | — | $122.67 | +38.0% |
| 3140 | VLU | SS SPDR S&P 1500 VALUE TILT | — | 28,940.0 | $6.1M | — | NEW | — | $210.64 | +18.1% |
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%