Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | VAC | MARRIOTT VACATIONS WORLDWID | Consumer Cyclical | 140,163.0 | $8.1M | 0.00% | NEW | — | $57.69 | +47.3% |
| 2902 | VYX | NCR VOYIX CORPORATION | Technology | 791,745.0 | $8.1M | 0.00% | NEW | — | $10.20 | -29.4% |
| 2903 | EZM | WISDOMTREE US MIDCAP FUND | — | 120,894.0 | $8.1M | 0.00% | NEW | — | $66.80 | +9.6% |
| 2904 | — | SS SPDR S&P LEVERAGED LOAN | — | 320,000.0 | $8.1M | 0.00% | NEW | — | $25.23 | — |
| 2905 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 144,598.0 | $8.0M | 0.00% | NEW | — | $55.57 | +8.8% |
| 2906 | CATY | CATHAY GEN BANCORP | Financial Services | 165,785.0 | $8.0M | 0.00% | NEW | — | $48.39 | +19.1% |
| 2907 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 155,133.0 | $8.0M | 0.00% | NEW | — | $51.63 | -38.3% |
| 2908 | TILE | INTERFACE INC | Consumer Cyclical | 286,249.0 | $8.0M | 0.00% | NEW | — | $27.92 | +6.0% |
| 2909 | IMAX | IMAX CORP | Communication Services | 216,103.0 | $8.0M | 0.00% | NEW | — | $36.96 | +7.4% |
| 2910 | — | PLYMOUTH INDL REIT INC | — | 364,698.0 | $8.0M | 0.00% | NEW | — | $21.88 | — |
| 2911 | NTGR | NETGEAR INC | Technology | 325,176.0 | $8.0M | 0.00% | NEW | — | $24.53 | +6.0% |
| 2912 | MRCY | MERCURY SYS INC | Industrials | 109,132.0 | $8.0M | 0.00% | NEW | — | $73.01 | +53.0% |
| 2913 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 378,504.0 | $8.0M | — | NEW | — | $21.01 | -6.8% |
| 2914 | OSW | ONESPAWORLD HOLDINGS LIMITE | Consumer Cyclical | 383,336.0 | $8.0M | — | NEW | — | $20.74 | +14.5% |
| 2915 | DNL | WISDMTREE GB EX-US QL GR-USD | — | 192,874.0 | $8.0M | — | NEW | — | $41.22 | +9.4% |
| 2916 | STC | STEWART INFORMATION SVCS CO | Financial Services | 113,092.0 | $7.9M | — | NEW | — | $70.26 | -7.4% |
| 2917 | SHYM | ISHARES SHORT DURATION HIGH YI | — | 357,400.0 | $7.9M | — | NEW | — | $22.22 | +0.4% |
| 2918 | — CALL | MOSAIC CO NEW | — | 329,600.0 | $7.9M | — | NEW | — | $24.09 | — |
| 2919 | — PUT | CARRIER GLOBAL CORPORATION | — | 150,000.0 | $7.9M | — | NEW | — | $52.84 | — |
| 2920 | — | PPL CAP FDG INC | — | 7,217,000.0 | $7.9M | — | NEW | — | $1.10 | — |
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%