Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | — | AEBI SCHMIDT HLDG AG | — | 15,277.0 | $193K | — | NEW | — | $12.65 | — |
| 5582 | ESOA | ENERGY SVCS ACQUISITION COR | Industrials | 23,635.0 | $193K | — | NEW | — | $8.17 | +41.1% |
| 5583 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM | — | 3,653.0 | $193K | — | NEW | — | $52.80 | +5.9% |
| 5584 | — | RITHM PPTY TR INC | — | 11,625.0 | $193K | — | NEW | — | $16.58 | — |
| 5585 | LPRO | OPEN LENDING CORP | Financial Services | 124,076.0 | $192K | — | NEW | — | $1.55 | +102.6% |
| 5586 | SPDN | DIREXION DLY S&P 500 BEAR 1X | — | 20,340.0 | $192K | — | NEW | — | $9.43 | -9.2% |
| 5587 | CFA | VICTORYSHARES US 500 VOLATIL | — | 2,107.0 | $192K | — | NEW | — | $91.01 | +11.9% |
| 5588 | CLPT | CLEARPOINT NEURO INC | Healthcare | 13,931.0 | $191K | — | NEW | — | $13.68 | +10.9% |
| 5589 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 23,946.0 | $190K | — | NEW | — | $7.95 | +86.5% |
| 5590 | PMAY | INNOVATOR US EQ P-BUFF MAY | — | 4,790.0 | $190K | — | NEW | — | $39.59 | +6.1% |
| 5591 | FNY | FIRST TRUST MID CAP GROWTH | — | 2,076.0 | $189K | — | NEW | — | $91.21 | +14.1% |
| 5592 | KINS | KINGSTONE COS INC | Financial Services | 11,203.0 | $189K | — | NEW | — | $16.83 | +19.4% |
| 5593 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 7,757.0 | $188K | — | NEW | — | $24.30 | -17.0% |
| 5594 | GENC | GENCOR INDS INC | Industrials | 14,516.0 | $188K | — | NEW | — | $12.96 | +47.9% |
| 5595 | SLS | SELLAS LIFE SCIENCES GROUP | Healthcare | 49,479.0 | $187K | — | NEW | — | $3.77 | +280.0% |
| 5596 | CAL | CALERES INC | Consumer Cyclical | 15,326.0 | $187K | — | NEW | — | $12.17 | +12.2% |
| 5597 | — | ENCORE ENERGY CORP | — | 75,165.0 | $186K | — | NEW | — | $2.48 | — |
| 5598 | EBF | ENNIS INC | Industrials | 10,323.0 | $186K | — | NEW | — | $18.01 | +19.5% |
| 5599 | AUGZ | TS STR OUTCOME AUG ETF | — | 4,382.0 | $185K | — | NEW | — | $42.27 | +8.6% |
| 5600 | — | PRINCETON BANCORP INC | — | 5,337.0 | $185K | — | NEW | — | $34.69 | — |
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%