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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,952,996.0 | $31.9M | 0.00% | NEW | — | $16.35 | +6.8% |
| 1682 | — CALL | VALE S A | — | 2,450,000.0 | $31.9M | 0.00% | NEW | — | $13.03 | — |
| 1683 | GATX | GATX CORP | Industrials | 188,008.0 | $31.9M | 0.00% | NEW | — | $169.60 | +0.5% |
| 1684 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 435,448.0 | $31.8M | 0.00% | NEW | — | $73.12 | +5.5% |
| 1685 | — | THE BALDWIN INSURANCE GRP I | — | 1,323,032.0 | $31.8M | 0.00% | NEW | — | $24.03 | — |
| 1686 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 179,529.0 | $31.7M | 0.00% | NEW | — | $176.47 | -10.0% |
| 1687 | — PUT | SELECT SECTOR SPDR TR | — | 204,500.0 | $31.7M | 0.00% | NEW | — | $154.80 | — |
| 1688 | — PUT | REGENERON PHARMACEUTICALS | — | 41,000.0 | $31.6M | 0.00% | NEW | — | $771.87 | — |
| 1689 | QRVO | QORVO INC | Technology | 374,139.0 | $31.6M | 0.00% | NEW | — | $84.51 | +26.3% |
| 1690 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 962,489.0 | $31.6M | 0.00% | NEW | — | $32.85 | +9.8% |
| 1691 | DEM | WisdomTree Emerging Markets High Dividend Fund | — | 675,064.0 | $31.5M | 0.00% | NEW | — | $46.71 | +18.3% |
| 1692 | MCHI | ISHARES MSCI CHINA ETF | — | 524,650.0 | $31.5M | 0.00% | NEW | — | $60.07 | -6.9% |
| 1693 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,010,260.0 | $31.4M | 0.00% | NEW | — | $31.12 | -44.7% |
| 1694 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 893,684.0 | $31.4M | 0.00% | NEW | — | $35.12 | -16.3% |
| 1695 | — PUT | KLA CORP | — | 25,800.0 | $31.3M | 0.00% | NEW | — | $1215.08 | — |
| 1696 | ESTC | ELASTIC N V | Technology | 414,980.0 | $31.3M | 0.00% | NEW | — | $75.44 | -27.9% |
| 1697 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 667,056.0 | $31.1M | 0.00% | NEW | — | $46.68 | -11.9% |
| 1698 | — | GLOBAL PMTS INC | — | 34,634,000.0 | $31.1M | 0.00% | NEW | — | $0.90 | — |
| 1699 | — | FORD MTR CO | — | 29,965,000.0 | $31.1M | 0.00% | NEW | — | $1.04 | — |
| 1700 | AR | ANTERO RESOURCES CORP | Energy | 901,233.0 | $31.1M | 0.00% | NEW | — | $34.46 | +7.2% |
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%