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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | GRANITE REAL ESTATE INVT TR | — | 74,492.0 | $4.4M | — | NEW | — | $59.19 | — |
| 3442 | GTN | GRAY MEDIA INC | Communication Services | 910,133.0 | $4.4M | — | NEW | — | $4.84 | -1.9% |
| 3443 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 535,177.0 | $4.4M | — | NEW | — | $8.23 | -38.9% |
| 3444 | SMIG | BAHL & GAYNOR SMALL/MID CAP IN | — | 152,832.0 | $4.4M | — | NEW | — | $28.80 | +11.3% |
| 3445 | — | BOYD GROUP SERVICES INC | — | 27,778.0 | $4.4M | — | NEW | — | $158.22 | — |
| 3446 | E | ENI S P A | Energy | 115,808.0 | $4.4M | — | NEW | — | $37.94 | +46.3% |
| 3447 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 195,443.0 | $4.4M | — | NEW | — | $22.43 | -18.7% |
| 3448 | VIGI | VANGUARD INT DIV APP INDX FD | — | 47,930.0 | $4.4M | — | NEW | — | $91.45 | +6.7% |
| 3449 | — | NORTHPOINTE BANCSHARES INC. | — | 260,874.0 | $4.4M | — | NEW | — | $16.78 | — |
| 3450 | ASO | ACADEMY SPORTS & OUTDOORS I | Consumer Cyclical | 87,553.0 | $4.4M | — | NEW | — | $49.96 | -14.3% |
| 3451 | INOD | INNODATA INC | Technology | 85,749.0 | $4.4M | — | NEW | — | $50.95 | +7.2% |
| 3452 | WSR | WHITESTONE REIT | Real Estate | 313,939.0 | $4.4M | — | NEW | — | $13.89 | +36.7% |
| 3453 | OEC | ORION S.A. | Basic Materials | 823,238.0 | $4.3M | — | NEW | — | $5.28 | +11.4% |
| 3454 | GSID | GOLDMAN SACHS MARKETBETA INT | — | 62,584.0 | $4.3M | — | NEW | — | $69.32 | +11.0% |
| 3455 | TDOC | TELADOC HEALTH INC | Healthcare | 617,785.0 | $4.3M | — | NEW | — | $7.00 | -10.6% |
| 3456 | INTR | INTER & CO INC | Financial Services | 509,804.0 | $4.3M | — | NEW | — | $8.48 | -34.1% |
| 3457 | — PUT | FIFTH THIRD BANCORP | — | 92,300.0 | $4.3M | — | NEW | — | $46.81 | — |
| 3458 | — | GRANITE CONSTR INC | — | 2,700,000.0 | $4.3M | — | NEW | — | $1.60 | — |
| 3459 | — | VEON LTD | — | 82,146.0 | $4.3M | — | NEW | — | $52.57 | — |
| 3460 | ADPT | ADAPTIVE BIOTECHNOLOGIES CO | Healthcare | 265,751.0 | $4.3M | — | NEW | — | $16.24 | +49.9% |
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%