Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | HCKT | HACKETT GROUP INC | Technology | 145,545.0 | $2.9M | — | NEW | — | $19.63 | -42.2% |
| 3822 | EHAB | ENHABIT INC | Healthcare | 309,870.0 | $2.9M | — | NEW | — | $9.22 | +49.7% |
| 3823 | RDIV | INVESCO S&P ULTRA DIVIDEND | — | 54,824.0 | $2.9M | — | NEW | — | $52.04 | +21.4% |
| 3824 | SIHY | HARBOR SCIENTIFIC ALPHA HIGH | — | 62,423.0 | $2.9M | — | NEW | — | $45.68 | -0.7% |
| 3825 | CRK | COMSTOCK RES INC | Energy | 123,006.0 | $2.9M | — | NEW | — | $23.18 | -38.4% |
| 3826 | AVXC | AVANTIS EMG MKT EX CHINA ETF | — | 44,708.0 | $2.9M | — | NEW | — | $63.77 | +29.0% |
| 3827 | IE | IVANHOE ELECTRIC INC | Technology | 178,200.0 | $2.8M | — | NEW | — | $15.98 | -30.0% |
| 3828 | KE | KIMBALL ELECTRONICS INC | Industrials | 102,261.0 | $2.8M | — | NEW | — | $27.82 | -15.7% |
| 3829 | — | DAVE INC | — | 12,845.0 | $2.8M | — | NEW | — | $221.41 | — |
| 3830 | — PUT | JETBLUE AWYS CORP | — | 625,000.0 | $2.8M | — | NEW | — | $4.55 | — |
| 3831 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 171,948.0 | $2.8M | — | NEW | — | $16.51 | +45.4% |
| 3832 | APPS | DIGITAL TURBINE INC | Technology | 567,520.0 | $2.8M | — | NEW | — | $5.00 | +121.8% |
| 3833 | FBT | FIRST TRUST NYSE ARCA BIOTEC | — | 13,718.0 | $2.8M | — | NEW | — | $206.52 | +29.3% |
| 3834 | — | BILL HOLDINGS INC | — | 3,232,000.0 | $2.8M | — | NEW | — | $0.88 | — |
| 3835 | CEVA | CEVA INC | Technology | 131,374.0 | $2.8M | — | NEW | — | $21.52 | +26.0% |
| 3836 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 74,360.0 | $2.8M | — | NEW | — | $38.01 | +18.7% |
| 3837 | — | ALLIANT ENERGY CORP | — | 2,706,000.0 | $2.8M | — | NEW | — | $1.04 | — |
| 3838 | BLZE | BACKBLAZE INC | Technology | 605,925.0 | $2.8M | — | NEW | — | $4.66 | +207.5% |
| 3839 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 484,175.0 | $2.8M | — | NEW | — | $5.83 | -43.6% |
| 3840 | HAFN | HAFNIA LTD | Industrials | 528,975.0 | $2.8M | — | NEW | — | $5.33 | +58.9% |
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%