Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | — | LIVANOVA PLC | — | 700,000.0 | $723K | — | NEW | — | $1.03 | — |
| 4822 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | — | 12,697.0 | $722K | — | NEW | — | $56.89 | +14.7% |
| 4823 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 73,110.0 | $722K | — | NEW | — | $9.87 | +31.2% |
| 4824 | LYTS | LSI INDS INC OHIO | Technology | 39,366.0 | $721K | — | NEW | — | $18.32 | +11.4% |
| 4825 | — | FORGE GLOBAL HOLDINGS INC | — | 16,177.0 | $721K | — | NEW | — | $44.56 | — |
| 4826 | AGZ | ISHARES AGENCY BOND ETF | — | 6,521.0 | $719K | — | NEW | — | $110.27 | -1.5% |
| 4827 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 25,441.0 | $718K | — | NEW | — | $28.21 | +1.3% |
| 4828 | — PUT | QUANTA SVCS INC | — | 1,700.0 | $718K | — | NEW | — | $422.06 | — |
| 4829 | — PUT | JD.COM INC | — | 25,000.0 | $718K | — | NEW | — | $28.70 | — |
| 4830 | LPL | LG DISPLAY CO LTD | Technology | 170,139.0 | $716K | — | NEW | — | $4.21 | -20.8% |
| 4831 | NFE | NEW FORTRESS ENERGY INC | Utilities | 627,931.0 | $716K | — | NEW | — | $1.14 | -74.4% |
| 4832 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 31,636.0 | $715K | — | NEW | — | $22.61 | +16.6% |
| 4833 | LEMB | ISHARES JP MORGAN EM LOCAL CUR | — | 17,203.0 | $715K | — | NEW | — | $41.57 | +4.1% |
| 4834 | GEVO | GEVO INC | Basic Materials | 357,307.0 | $715K | — | NEW | — | $2.00 | -17.2% |
| 4835 | — | SOLARIUS CAPITAL ACQU CORP | — | 70,992.0 | $713K | — | NEW | — | $10.05 | — |
| 4836 | — PUT | GITLAB INC | — | 19,000.0 | $713K | — | NEW | — | $37.53 | — |
| 4837 | PTF | INVESCO DORSEY WRIGHT TECH | — | 9,290.0 | $711K | — | NEW | — | $76.49 | +33.4% |
| 4838 | — CALL | THE REALREAL INC | — | 45,000.0 | $710K | — | NEW | — | $15.78 | — |
| 4839 | — CALL | VANGUARD INDEX FDS | — | 8,000.0 | $708K | — | NEW | — | $88.49 | — |
| 4840 | CWB | STATE STREET SPDR BLOOMBERG CO | — | 7,931.0 | $708K | — | NEW | — | $89.21 | +16.7% |
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%