Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | CODI | COMPASS DIVERSIFIED | Industrials | 27,526.0 | $132K | — | NEW | — | $4.80 | +140.7% |
| 5762 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 12,551.0 | $131K | — | NEW | — | $10.46 | +52.0% |
| 5763 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 2,235.0 | $131K | — | NEW | — | $58.62 | -33.0% |
| 5764 | DMRC | DIGIMARC CORP NEW | Technology | 19,952.0 | $131K | — | NEW | — | $6.56 | -8.4% |
| 5765 | NOA | NORTH AMERN CONSTR GROUP LT | Energy | 9,105.0 | $131K | — | NEW | — | $14.37 | -6.6% |
| 5766 | DOG | PROSHARES SHORT DOW30 | — | 5,567.0 | $131K | — | NEW | — | $23.49 | -9.2% |
| 5767 | DCTH | DELCATH SYS INC | Healthcare | 12,927.0 | $131K | — | NEW | — | $10.10 | +65.8% |
| 5768 | CTEV | CLARITEV CORPORATION | Healthcare | 3,049.0 | $130K | — | NEW | — | $42.75 | -14.6% |
| 5769 | GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | — | 3,153.0 | $130K | — | NEW | — | $41.33 | +7.3% |
| 5770 | — | VINE HILL CAP INVTS CORP II | — | 13,000.0 | $130K | — | NEW | — | $10.02 | — |
| 5771 | UTG | REAVES UTILITY INCOME FUND | Financial Services | 3,556.0 | $130K | — | NEW | — | $36.58 | +4.1% |
| 5772 | FUNC | FIRST UTD CORP | Financial Services | 3,473.0 | $130K | — | NEW | — | $37.44 | +15.9% |
| 5773 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 18,355.0 | $130K | — | NEW | — | $7.08 | -38.8% |
| 5774 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 29,382.0 | $130K | — | NEW | — | $4.42 | +97.1% |
| 5775 | — PUT | KINROSS GOLD CORP | — | 4,600.0 | $130K | — | NEW | — | $28.16 | — |
| 5776 | FLDR | FIDELITY LOW DURAT FACT ETF | — | 2,568.0 | $129K | — | NEW | — | $50.24 | -0.1% |
| 5777 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 7,426.0 | $129K | — | NEW | — | $17.36 | +0.0% |
| 5778 | — | INTERDIGITAL INC | — | 31,000.0 | $128K | — | NEW | — | $4.14 | — |
| 5779 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 3,699.0 | $128K | — | NEW | — | $34.71 | +5.5% |
| 5780 | XHYF | BONDBLOXX USD HY BOND F REIT | — | 3,375.0 | $128K | — | NEW | — | $37.90 | -2.4% |
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%