Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | XCEM | COLUMBIA EM CORE EX-CHINA | — | 31,128.0 | $1.2M | — | NEW | — | $38.36 | +34.3% |
| 4502 | CLBK | COLUMBIA FINL INC | Financial Services | 76,675.0 | $1.2M | — | NEW | — | $15.54 | -24.5% |
| 4503 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 152,695.0 | $1.2M | — | NEW | — | $7.78 | -42.0% |
| 4504 | TRST | TRUSTCO BK CORP N Y | Financial Services | 28,716.0 | $1.2M | — | NEW | — | $41.33 | +38.8% |
| 4505 | GNOV | FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | — | 29,816.0 | $1.2M | — | NEW | — | $39.72 | +7.4% |
| 4506 | NUEM | NUVEEN ESG EMERGING MARKETS | — | 33,165.0 | $1.2M | — | NEW | — | $35.58 | +20.2% |
| 4507 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 67,422.0 | $1.2M | — | NEW | — | $17.49 | -18.1% |
| 4508 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 68,038.0 | $1.2M | — | NEW | — | $17.30 | -2.0% |
| 4509 | — | SUPER MICRO COMPUTER INC | — | 1,318,000.0 | $1.2M | — | NEW | — | $0.89 | — |
| 4510 | FIDI | FIDELITY INTL HI DIV ETF | — | 45,318.0 | $1.2M | — | NEW | — | $25.91 | +13.1% |
| 4511 | NBBK | NB BANCORP INC | Financial Services | 59,213.0 | $1.2M | — | NEW | — | $19.82 | +12.8% |
| 4512 | — | PAR TECHNOLOGY CORP | — | 691,000.0 | $1.2M | — | NEW | — | $1.70 | — |
| 4513 | FWRD | FORWARD AIR CORP | Industrials | 46,900.0 | $1.2M | — | NEW | — | $25.00 | -29.2% |
| 4514 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 150,282.0 | $1.2M | — | NEW | — | $7.78 | +41.8% |
| 4515 | — PUT | TECK RESOURCES LTD | — | 24,400.0 | $1.2M | — | NEW | — | $47.89 | — |
| 4516 | — | GENERAL PURP ACQUISITION CO | — | 116,667.0 | $1.2M | — | NEW | — | $10.01 | — |
| 4517 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 53,659.0 | $1.2M | — | NEW | — | $21.75 | +20.0% |
| 4518 | PAR | PAR TECHNOLOGY CORP | Technology | 32,140.0 | $1.2M | — | NEW | — | $36.28 | -47.0% |
| 4519 | — | GESHER ACQUISITION CORP. II | — | 100,000.0 | $1.2M | — | NEW | — | $11.66 | — |
| 4520 | — CALL | ZETA GLOBAL HOLDINGS CORP | — | 57,200.0 | $1.2M | — | NEW | — | $20.35 | — |
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%