Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EWW | ISHARES MSCI MEXICO ETF | — | 1,147,525.0 | $79.6M | 0.01% | NEW | — | $69.33 | +11.6% |
| 1062 | BRZE | BRAZE INC | Technology | 2,319,863.0 | $79.5M | 0.01% | NEW | — | $34.29 | -9.4% |
| 1063 | TV | GRUPO TELEVISA S A B | Communication Services | 27,315,447.0 | $79.5M | 0.01% | NEW | — | $2.91 | -4.5% |
| 1064 | MORN | MORNINGSTAR INC | Financial Services | 365,560.0 | $79.4M | 0.01% | NEW | — | $217.31 | -0.6% |
| 1065 | — CALL | MERCK & CO INC | — | 753,300.0 | $79.3M | 0.01% | NEW | — | $105.26 | — |
| 1066 | — CALL | KRANESHARES TRUST | — | 2,326,000.0 | $79.2M | 0.01% | NEW | — | $34.05 | — |
| 1067 | — CALL | WALMART INC | — | 709,600.0 | $79.1M | 0.01% | NEW | — | $111.41 | — |
| 1068 | — | ISHARES HIGH YILD MUNI A ETF | — | 1,623,793.0 | $79.0M | 0.01% | NEW | — | $48.68 | — |
| 1069 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 598,527.0 | $78.9M | 0.01% | NEW | — | $131.84 | -43.0% |
| 1070 | NVST | ENVISTA HOLDINGS CORPORATIO | Healthcare | 3,631,956.0 | $78.8M | 0.01% | NEW | — | $21.71 | +25.3% |
| 1071 | STE | STERIS PLC | Healthcare | 310,564.0 | $78.7M | 0.01% | NEW | — | $253.52 | -6.1% |
| 1072 | — PUT | PALO ALTO NETWORKS INC | — | 426,800.0 | $78.6M | 0.01% | NEW | — | $184.20 | — |
| 1073 | HEI | HEICO CORP NEW | Industrials | 242,783.0 | $78.6M | 0.01% | NEW | — | $323.59 | +9.7% |
| 1074 | BCPC | BALCHEM CORP | Basic Materials | 511,024.0 | $78.4M | 0.01% | NEW | — | $153.36 | +18.2% |
| 1075 | NCLH | NORWEGIAN CRUISE LINE HLDG | Consumer Cyclical | 3,503,121.0 | $78.2M | 0.01% | NEW | — | $22.32 | -22.8% |
| 1076 | DTM | DT MIDSTREAM INC | Energy | 652,634.0 | $78.1M | 0.01% | NEW | — | $119.68 | +5.9% |
| 1077 | SNA | SNAP ON INC | Industrials | 226,438.0 | $78.0M | 0.01% | NEW | — | $344.60 | +14.2% |
| 1078 | AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | — | 1,531,632.0 | $77.9M | 0.01% | NEW | — | $50.86 | +24.7% |
| 1079 | BE | BLOOM ENERGY CORP | Industrials | 894,446.0 | $77.7M | 0.01% | NEW | — | $86.89 | +131.8% |
| 1080 | OXY | OCCIDENTAL PETE CORP | Energy | 1,886,027.0 | $77.6M | 0.01% | NEW | — | $41.12 | +49.1% |
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%