Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | APTIV PLC | — | 1,378,884.0 | $105.9M | 0.01% | NEW | — | $76.78 | — |
| 922 | FLEX | FLEX LTD | Technology | 1,751,308.0 | $105.8M | 0.01% | NEW | — | $60.42 | +82.8% |
| 923 | USAC | USA COMPRESSION PARTNERS LP | Energy | 4,599,073.0 | $105.8M | 0.01% | NEW | — | $23.00 | +15.4% |
| 924 | SPXC | SPX TECHNOLOGIES INC | Industrials | 528,290.0 | $105.7M | 0.01% | NEW | — | $200.06 | +3.6% |
| 925 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,877,631.0 | $105.6M | 0.01% | NEW | — | $17.96 | +37.0% |
| 926 | DLTR | DOLLAR TREE INC | Consumer Defensive | 856,117.0 | $105.3M | 0.01% | NEW | — | $123.01 | +6.9% |
| 927 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,111,619.0 | $105.2M | 0.01% | NEW | — | $94.62 | +35.8% |
| 928 | BEKE | KE HLDGS INC | Real Estate | 6,672,032.0 | $105.2M | 0.01% | NEW | — | $15.76 | +12.6% |
| 929 | SUSC | ISHARES ESG AWARE USD CORPORAT | — | 4,485,956.0 | $104.9M | 0.01% | NEW | — | $23.38 | -3.2% |
| 930 | — CALL | JOHNSON CTLS INTL PLC | — | 873,200.0 | $104.6M | 0.01% | NEW | — | $119.75 | — |
| 931 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,676,520.0 | $104.5M | 0.01% | NEW | — | $62.33 | +77.5% |
| 932 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 5,035,033.0 | $104.4M | 0.01% | NEW | — | $20.74 | +3.6% |
| 933 | — CALL | INTUIT | — | 157,300.0 | $104.2M | 0.01% | NEW | — | $662.42 | — |
| 934 | URA | GLOBAL X URANIUM ETF | — | 2,430,935.0 | $103.9M | 0.01% | NEW | — | $42.73 | +7.8% |
| 935 | POR | PORTLAND GEN ELEC CO | Utilities | 2,163,907.0 | $103.8M | 0.01% | NEW | — | $47.99 | +3.3% |
| 936 | BBVA | BANCO BILBAO VIZCAYA ARGENT | Financial Services | 4,451,901.0 | $103.8M | 0.01% | NEW | — | $23.31 | +24.6% |
| 937 | — | APOGEE THERAPEUTICS INC | — | 1,373,066.0 | $103.6M | 0.01% | NEW | — | $75.48 | — |
| 938 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,238,763.0 | $103.4M | 0.01% | NEW | — | $83.43 | -4.7% |
| 939 | WING | WINGSTOP INC | Consumer Cyclical | 431,353.0 | $102.9M | 0.01% | NEW | — | $238.49 | -51.6% |
| 940 | OLED | UNIVERSAL DISPLAY CORP | Technology | 880,678.0 | $102.8M | 0.01% | NEW | — | $116.78 | -26.5% |
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%