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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 141,928.0 | $6.9M | — | NEW | — | $48.55 | +59.0% |
| 3042 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,704,928.0 | $6.9M | — | NEW | — | $4.04 | -19.6% |
| 3043 | BTSG | BRIGHTSPRING HEALTH SVCS IN | Healthcare | 183,681.0 | $6.9M | — | NEW | — | $37.45 | +64.7% |
| 3044 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 424,277.0 | $6.9M | — | NEW | — | $16.21 | -17.5% |
| 3045 | — CALL | ROYAL GOLD INC | — | 30,900.0 | $6.9M | — | NEW | — | $222.29 | — |
| 3046 | NEO | NEOGENOMICS INC | Healthcare | 584,035.0 | $6.9M | — | NEW | — | $11.76 | -10.5% |
| 3047 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 490,938.0 | $6.9M | — | NEW | — | $13.99 | -4.6% |
| 3048 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 251,777.0 | $6.9M | — | NEW | — | $27.22 | +8.0% |
| 3049 | LZB | LA Z BOY INC | Consumer Cyclical | 183,848.0 | $6.9M | — | NEW | — | $37.27 | +0.8% |
| 3050 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 610,638.0 | $6.8M | — | NEW | — | $11.21 | +56.0% |
| 3051 | NCPB | NUVEEN CORE PLUS BOND ETF | — | 271,113.0 | $6.8M | — | NEW | — | $25.25 | -1.0% |
| 3052 | — PUT | CBRE GROUP INC | — | 42,500.0 | $6.8M | — | NEW | — | $160.79 | — |
| 3053 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 779,795.0 | $6.8M | — | NEW | — | $8.76 | -30.4% |
| 3054 | AGX | ARGAN INC | Industrials | 21,790.0 | $6.8M | — | NEW | — | $313.32 | +112.9% |
| 3055 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 215,147.0 | $6.8M | — | NEW | — | $31.72 | +110.8% |
| 3056 | — | FIDELITY MSCI HEALTH CARE | — | 91,804.0 | $6.8M | — | NEW | — | $74.28 | — |
| 3057 | VVV | VALVOLINE INC | Energy | 234,431.0 | $6.8M | — | NEW | — | $29.06 | +16.1% |
| 3058 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 216,762.0 | $6.8M | — | NEW | — | $31.42 | -3.5% |
| 3059 | — | ENERFLEX LTD | — | 439,652.0 | $6.8M | — | NEW | — | $15.43 | — |
| 3060 | — | PARSONS CORP DEL | — | 6,552,000.0 | $6.8M | — | NEW | — | $1.03 | — |
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%