Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — CALL | FERROVIAL SE | — | 539,200.0 | $34.8M | 0.00% | NEW | — | $64.61 | — |
| 1622 | TFII | TFI INTL INC | Industrials | 335,268.0 | $34.6M | 0.00% | NEW | — | $103.35 | +43.3% |
| 1623 | CART | MAPLEBEAR INC | Consumer Cyclical | 768,196.0 | $34.6M | 0.00% | NEW | — | $44.98 | -8.4% |
| 1624 | — PUT | COUPANG INC | — | 1,464,300.0 | $34.5M | 0.00% | NEW | — | $23.59 | — |
| 1625 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 800,807.0 | $34.4M | 0.00% | NEW | — | $42.99 | +4.5% |
| 1626 | VERX | VERTEX INC | Technology | 1,719,576.0 | $34.3M | 0.00% | NEW | — | $19.97 | -32.7% |
| 1627 | — CALL | AT&T INC | — | 1,380,200.0 | $34.3M | 0.00% | NEW | — | $24.84 | — |
| 1628 | OTEX | OPEN TEXT CORP | Technology | 1,052,214.0 | $34.3M | 0.00% | NEW | — | $32.58 | -28.0% |
| 1629 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,963,164.0 | $34.2M | 0.00% | NEW | — | $17.43 | +91.0% |
| 1630 | CAE | CAE INC | Industrials | 1,124,546.0 | $34.2M | 0.00% | NEW | — | $30.42 | -23.9% |
| 1631 | VC | VISTEON CORP | Consumer Cyclical | 359,224.0 | $34.2M | 0.00% | NEW | — | $95.10 | +19.3% |
| 1632 | — PUT | NOVO-NORDISK A S | — | 670,900.0 | $34.1M | 0.00% | NEW | — | $50.88 | — |
| 1633 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 252,078.0 | $34.1M | 0.00% | NEW | — | $135.22 | -0.7% |
| 1634 | MHO | M/I HOMES INC | Consumer Cyclical | 265,578.0 | $34.0M | 0.00% | NEW | — | $127.95 | +1.5% |
| 1635 | ESLT | ELBIT SYS LTD | Industrials | 58,738.0 | $33.9M | 0.00% | NEW | — | $577.71 | +32.9% |
| 1636 | TTC | TORO CO | Industrials | 430,841.0 | $33.9M | 0.00% | NEW | — | $78.72 | +15.3% |
| 1637 | — CALL | GILEAD SCIENCES INC | — | 276,000.0 | $33.9M | 0.00% | NEW | — | $122.74 | — |
| 1638 | OTTR | OTTER TAIL CORP | Utilities | 418,928.0 | $33.9M | 0.00% | NEW | — | $80.81 | +8.1% |
| 1639 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,909,922.0 | $33.8M | 0.00% | NEW | — | $17.69 | -18.5% |
| 1640 | QQQM | INVESCO NASDAQ 100 ETF | — | 133,225.0 | $33.7M | 0.00% | NEW | — | $252.92 | +16.8% |
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
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%