Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | FSTR | FOSTER L B CO | Industrials | 11,761.0 | $317K | — | NEW | — | $26.95 | +41.4% |
| 5302 | — | PATRICK INDS INC | — | 184,000.0 | $315K | — | NEW | — | $1.71 | — |
| 5303 | KALV | KALVISTA PHARMACEUTICALS IN | Healthcare | 19,454.0 | $314K | — | NEW | — | $16.15 | +67.2% |
| 5304 | SOC | SABLE OFFSHORE CORP | Energy | 34,830.0 | $314K | — | NEW | — | $9.02 | -47.8% |
| 5305 | — | NEWHOLD INVT CORP III | — | 30,000.0 | $314K | — | NEW | — | $10.45 | — |
| 5306 | — | CALISA ACQUISITION CORP | — | 30,000.0 | $314K | — | NEW | — | $10.45 | — |
| 5307 | TFSL | TFS FINL CORP | Financial Services | 23,417.0 | $313K | — | NEW | — | $13.38 | +33.0% |
| 5308 | PMAR | INNOVATOR US EQ POWER-MAR | — | 6,959.0 | $313K | — | NEW | — | $44.94 | +8.1% |
| 5309 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 9,522.0 | $313K | — | NEW | — | $32.83 | -18.8% |
| 5310 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 194,026.0 | $312K | — | NEW | — | $1.61 | -40.5% |
| 5311 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 232,889.0 | $312K | — | NEW | — | $1.34 | +54.5% |
| 5312 | — | LAKESHORE ACQUISITION III C | — | 30,000.0 | $312K | — | NEW | — | $10.40 | — |
| 5313 | EELV | INVESCO S&P EMERGING MARKETS | — | 11,346.0 | $311K | — | NEW | — | $27.43 | +5.6% |
| 5314 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 67,354.0 | $310K | — | NEW | — | $4.60 | +34.6% |
| 5315 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 165,984.0 | $307K | — | NEW | — | $1.85 | +71.4% |
| 5316 | VIA | VIA TRANSN INC | Technology | 10,575.0 | $307K | — | NEW | — | $29.01 | -3.9% |
| 5317 | — | VENTURE GLOBAL INC | — | 44,972.0 | $307K | — | NEW | — | $6.82 | — |
| 5318 | FEBT | ALLIANZIM US EQUITY BUFFER10 F | — | 8,045.0 | $307K | — | NEW | — | $38.10 | +10.0% |
| 5319 | — PUT | TRIPADVISOR INC | — | 21,000.0 | $306K | — | NEW | — | $14.56 | — |
| 5320 | API | AGORA INC | Technology | 74,982.0 | $305K | — | NEW | — | $4.07 | +1.2% |
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%