Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | IPGP | IPG PHOTONICS CORP | Technology | 138,341.0 | $9.9M | 0.00% | NEW | — | $71.60 | +59.7% |
| 2702 | — PUT | DAVITA INC | — | 87,100.0 | $9.9M | 0.00% | NEW | — | $113.61 | — |
| 2703 | VTHR | VANGUARD RUSSELL 3000 | — | 32,915.0 | $9.9M | 0.00% | NEW | — | $300.33 | +10.9% |
| 2704 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 123,880.0 | $9.9M | 0.00% | NEW | — | $79.77 | -19.7% |
| 2705 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 302,437.0 | $9.9M | 0.00% | NEW | — | $32.65 | +36.0% |
| 2706 | MWA | MUELLER WTR PRODS INC | Industrials | 414,371.0 | $9.9M | 0.00% | NEW | — | $23.82 | +6.5% |
| 2707 | PBF | PBF ENERGY INC | Energy | 363,799.0 | $9.9M | 0.00% | NEW | — | $27.12 | +47.1% |
| 2708 | MZTI | MARZETTI COMPANY | Consumer Defensive | 59,747.0 | $9.8M | 0.00% | NEW | — | $164.42 | -31.1% |
| 2709 | — CALL | LYFT INC | — | 506,200.0 | $9.8M | 0.00% | NEW | — | $19.37 | — |
| 2710 | — | ALIGNMENT HEALTHCARE INC | — | 6,614,000.0 | $9.8M | 0.00% | NEW | — | $1.48 | — |
| 2711 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 225,886.0 | $9.8M | 0.00% | NEW | — | $43.33 | +3.7% |
| 2712 | EPS | WISDOMTREE US LARGE CAP FUND | — | 138,120.0 | $9.8M | 0.00% | NEW | — | $70.86 | +11.5% |
| 2713 | CAC | CAMDEN NATL CORP | Financial Services | 225,363.0 | $9.8M | 0.00% | NEW | — | $43.38 | +15.5% |
| 2714 | — CALL | ROYAL CARIBBEAN GROUP | — | 35,000.0 | $9.8M | 0.00% | NEW | — | $278.92 | — |
| 2715 | — PUT | ROYAL CARIBBEAN GROUP | — | 35,000.0 | $9.8M | 0.00% | NEW | — | $278.92 | — |
| 2716 | — CALL | SHARKNINJA INC | — | 87,100.0 | $9.7M | 0.00% | NEW | — | $111.90 | — |
| 2717 | BALI | ISHARES U.S. LARGE CAP PREMIUM | — | 307,508.0 | $9.7M | 0.00% | NEW | — | $31.68 | +8.2% |
| 2718 | — | NEXTERA ENERGY INC | — | 199,819.0 | $9.7M | 0.00% | NEW | — | $48.75 | — |
| 2719 | WK | WORKIVA INC | Technology | 112,904.0 | $9.7M | 0.00% | NEW | — | $86.25 | -42.8% |
| 2720 | RTO | RENTOKIL INITIAL PLC | Industrials | 330,394.0 | $9.7M | 0.00% | NEW | — | $29.46 | +3.3% |
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%