Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GTLB | GITLAB INC | Technology | 663,282.0 | $24.9M | 0.00% | NEW | — | $37.53 | -28.7% |
| 1882 | ARMK | ARAMARK | Industrials | 674,896.0 | $24.9M | 0.00% | NEW | — | $36.86 | +41.8% |
| 1883 | IAC | IAC INC | Technology | 635,864.0 | $24.9M | 0.00% | NEW | — | $39.10 | +8.6% |
| 1884 | CPK | CHESAPEAKE UTILS CORP | Utilities | 199,131.0 | $24.8M | 0.00% | NEW | — | $124.76 | +1.9% |
| 1885 | IHS | IHS HOLDING LIMITED | Communication Services | 3,321,835.0 | $24.8M | 0.00% | NEW | — | $7.46 | +12.2% |
| 1886 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,749,030.0 | $24.7M | 0.00% | NEW | — | $14.14 | +19.0% |
| 1887 | PNW | PINNACLE WEST CAP CORP | Utilities | 278,766.0 | $24.7M | 0.00% | NEW | — | $88.70 | +15.9% |
| 1888 | — PUT | ALCOA CORP | — | 465,000.0 | $24.7M | 0.00% | NEW | — | $53.14 | — |
| 1889 | SCHA | SCHWAB US SMALL-CAP ETF | — | 865,931.0 | $24.7M | 0.00% | NEW | — | $28.48 | +19.3% |
| 1890 | — CALL | LAUDER ESTEE COS INC | — | 235,100.0 | $24.6M | 0.00% | NEW | — | $104.72 | — |
| 1891 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 62,550.0 | $24.6M | 0.00% | NEW | — | $393.30 | -16.2% |
| 1892 | — | WEBULL CORP | — | 3,159,402.0 | $24.5M | 0.00% | NEW | — | $7.77 | — |
| 1893 | — CALL | HONEYWELL INTL INC | — | 125,625.0 | $24.5M | 0.00% | NEW | — | $195.09 | — |
| 1894 | CHKP | CHECK POINT SOFTWARE TECH L | Technology | 132,019.0 | $24.5M | 0.00% | NEW | — | $185.56 | -29.4% |
| 1895 | DOL | WISDOMTREE TR DVLP INTNL-USD | — | 371,573.0 | $24.5M | 0.00% | NEW | — | $65.85 | +14.1% |
| 1896 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,114,379.0 | $24.4M | 0.00% | NEW | — | $21.89 | +28.6% |
| 1897 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,314,268.0 | $24.4M | 0.00% | NEW | — | $18.54 | +7.7% |
| 1898 | CGON | CG ONCOLOGY INC | Healthcare | 586,829.0 | $24.4M | 0.00% | NEW | — | $41.52 | +49.1% |
| 1899 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 511,805.0 | $24.3M | 0.00% | NEW | — | $47.57 | +9.0% |
| 1900 | GLOB | GLOBANT S A | Technology | 372,320.0 | $24.3M | 0.00% | NEW | — | $65.37 | -41.2% |
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%