Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | PESI | PERMA-FIX ENVIRONMENTAL SVC | Industrials | 7,140.0 | $90K | — | NEW | — | $12.59 | +37.4% |
| 5962 | — | SANUWAVE HEALTH INC | — | 3,007.0 | $90K | — | NEW | — | $29.84 | — |
| 5963 | EXFY | EXPENSIFY INC | Technology | 59,362.0 | $90K | — | NEW | — | $1.51 | +74.8% |
| 5964 | — | AELUMA INC | — | 5,206.0 | $89K | — | NEW | — | $17.17 | — |
| 5965 | OPRA | OPERA LTD | Communication Services | 6,312.0 | $89K | — | NEW | — | $14.16 | +33.9% |
| 5966 | NNDM | NANO DIMENSION LTD | Technology | 57,547.0 | $89K | — | NEW | — | $1.54 | -0.0% |
| 5967 | — | FIRST SVGS FINL GROUP INC | — | 2,781.0 | $89K | — | NEW | — | $31.86 | — |
| 5968 | BRZU | DIREXION DAILY MSCI BRAZIL BUL | — | 1,108.0 | $88K | — | NEW | — | $79.74 | +13.4% |
| 5969 | PEO | ADAMS NATURAL RESOURCES FUND I | Financial Services | 4,060.0 | $88K | — | NEW | — | $21.74 | +31.8% |
| 5970 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 5,877.0 | $88K | — | NEW | — | $15.01 | -29.1% |
| 5971 | ELD | WISDOMTREE EMRG MKTS DEBT | — | 3,020.0 | $88K | — | NEW | — | $29.20 | -0.8% |
| 5972 | — CALL | RANGE RES CORP | — | 2,500.0 | $88K | — | NEW | — | $35.26 | — |
| 5973 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 4,489.0 | $88K | — | NEW | — | $19.63 | -31.0% |
| 5974 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 5,267.0 | $88K | — | NEW | — | $16.72 | +16.9% |
| 5975 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 2,386.0 | $88K | — | NEW | — | $36.84 | -1.4% |
| 5976 | OSCV | OPUS SMALL CAP VALUE ETF | — | 2,374.0 | $88K | — | NEW | — | $37.03 | +14.2% |
| 5977 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 7,413.0 | $88K | — | NEW | — | $11.82 | -33.2% |
| 5978 | — CALL | PROSHARES TR | — | 2,500.0 | $87K | — | NEW | — | $34.94 | — |
| 5979 | RZLT | REZOLUTE INC | Healthcare | 36,948.0 | $87K | — | NEW | — | $2.36 | +115.7% |
| 5980 | KLTR | KALTURA INC | Technology | 53,083.0 | $87K | — | NEW | — | $1.64 | -1.8% |
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%