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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 414,974.0 | $20.9M | 0.00% | NEW | — | $50.25 | -0.2% |
| 2042 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 218,535.0 | $20.9M | 0.00% | NEW | — | $95.41 | +2.7% |
| 2043 | — PUT | RIO TINTO PLC | — | 260,500.0 | $20.8M | 0.00% | NEW | — | $80.03 | — |
| 2044 | CSGS | CSG SYS INTL INC | Technology | 271,563.0 | $20.8M | 0.00% | NEW | — | $76.69 | +5.2% |
| 2045 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 902,582.0 | $20.8M | 0.00% | NEW | — | $23.06 | +8.3% |
| 2046 | CIFR | CIPHER MINING INC | Financial Services | 1,408,295.0 | $20.8M | 0.00% | NEW | — | $14.76 | +70.5% |
| 2047 | MTRN | MATERION CORP | Basic Materials | 166,719.0 | $20.7M | 0.00% | NEW | — | $124.32 | +78.6% |
| 2048 | BCO | BRINKS CO | Industrials | 177,359.0 | $20.7M | 0.00% | NEW | — | $116.73 | -9.0% |
| 2049 | — | FIVE9 INC | — | 22,860,000.0 | $20.6M | 0.00% | NEW | — | $0.90 | — |
| 2050 | HAE | HAEMONETICS CORP MASS | Healthcare | 256,553.0 | $20.6M | 0.00% | NEW | — | $80.15 | -16.2% |
| 2051 | LEGN | LEGEND BIOTECH CORP | Healthcare | 945,694.0 | $20.6M | 0.00% | NEW | — | $21.74 | +31.1% |
| 2052 | IAT | ISHARES US REGIONAL BANKS ET | — | 372,092.0 | $20.5M | 0.00% | NEW | — | $55.15 | +4.2% |
| 2053 | SON | SONOCO PRODS CO | Consumer Cyclical | 470,160.0 | $20.5M | 0.00% | NEW | — | $43.64 | +14.1% |
| 2054 | TPC | TUTOR PERINI CORP | Industrials | 305,899.0 | $20.5M | 0.00% | NEW | — | $67.02 | +11.1% |
| 2055 | CROX | CROCS INC | Consumer Cyclical | 239,634.0 | $20.5M | 0.00% | NEW | — | $85.52 | +38.4% |
| 2056 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 607,945.0 | $20.5M | 0.00% | NEW | — | $33.67 | -1.2% |
| 2057 | — PUT | LOGITECH INTL S A | — | 204,200.0 | $20.5M | 0.00% | NEW | — | $100.22 | — |
| 2058 | — CALL | LOWES COS INC | — | 84,700.0 | $20.4M | 0.00% | NEW | — | $241.16 | — |
| 2059 | — | INSTALLED BLDG PRODS INC | — | 78,715.0 | $20.4M | 0.00% | NEW | — | $259.39 | — |
| 2060 | WFRD | WEATHERFORD INTL PLC | Energy | 260,848.0 | $20.4M | 0.00% | NEW | — | $78.26 | +39.1% |
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
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%