Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CNC | CENTENE CORP DEL | Healthcare | 1,157,093.0 | $47.6M | 0.00% | NEW | — | $41.15 | +58.0% |
| 1402 | — CALL | PALO ALTO NETWORKS INC | — | 258,400.0 | $47.6M | 0.00% | NEW | — | $184.20 | — |
| 1403 | ESNT | ESSENT GROUP LTD | Financial Services | 727,345.0 | $47.3M | 0.00% | NEW | — | $65.01 | +4.7% |
| 1404 | ALK | ALASKA AIR GROUP INC | Industrials | 939,498.0 | $47.3M | 0.00% | NEW | — | $50.30 | -19.7% |
| 1405 | HAL | HALLIBURTON CO | Energy | 1,671,506.0 | $47.2M | 0.00% | NEW | — | $28.26 | +25.1% |
| 1406 | ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | — | 851,509.0 | $47.2M | 0.00% | NEW | — | $55.46 | +17.4% |
| 1407 | OGS | ONE GAS INC | Utilities | 609,933.0 | $47.1M | 0.00% | NEW | — | $77.25 | +2.0% |
| 1408 | MTZ | MASTEC INC | Industrials | 216,197.0 | $47.0M | 0.00% | NEW | — | $217.37 | +22.5% |
| 1409 | DOW | DOW INC | Basic Materials | 2,008,132.0 | $47.0M | 0.00% | NEW | — | $23.38 | +38.4% |
| 1410 | — | CONFLUENT INC | — | 1,550,409.0 | $46.9M | 0.00% | NEW | — | $30.24 | — |
| 1411 | ENS | ENERSYS | Industrials | 318,857.0 | $46.8M | 0.00% | NEW | — | $146.75 | +29.3% |
| 1412 | CLH | CLEAN HARBORS INC | Industrials | 199,490.0 | $46.8M | 0.00% | NEW | — | $234.48 | +34.8% |
| 1413 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 874,268.0 | $46.8M | 0.00% | NEW | — | $53.48 | +27.9% |
| 1414 | — | ITRON INC | — | 47,249,000.0 | $46.7M | 0.00% | NEW | — | $0.99 | — |
| 1415 | S | SENTINELONE INC | Technology | 3,104,417.0 | $46.6M | 0.00% | NEW | — | $15.00 | +41.3% |
| 1416 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 3,204,738.0 | $46.6M | 0.00% | NEW | — | $14.53 | +43.8% |
| 1417 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 486,417.0 | $46.6M | 0.00% | NEW | — | $95.70 | +31.8% |
| 1418 | CC | CHEMOURS CO | Basic Materials | 3,946,207.0 | $46.5M | 0.00% | NEW | — | $11.79 | +35.5% |
| 1419 | BCE | BCE INC | Communication Services | 1,949,877.0 | $46.4M | 0.00% | NEW | — | $23.82 | -0.5% |
| 1420 | IXJ | ISHARES GLOBAL HEALTHCARE ET | — | 474,817.0 | $46.2M | 0.00% | NEW | — | $97.40 | +9.7% |
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%