Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | NMM | NAVIOS MARITIME PARTNERS L | Industrials | 87,535.0 | $4.6M | — | NEW | — | $52.43 | +69.6% |
| 3402 | — | MIDWESTONE FINL GROUP INC N | — | 119,067.0 | $4.6M | — | NEW | — | $38.50 | — |
| 3403 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 152,322.0 | $4.6M | — | NEW | — | $30.09 | +31.1% |
| 3404 | VECO | VEECO INSTRS INC DEL | Technology | 160,013.0 | $4.6M | — | NEW | — | $28.58 | +47.1% |
| 3405 | EMBC | EMBECTA CORP | Healthcare | 383,675.0 | $4.6M | — | NEW | — | $11.88 | -55.8% |
| 3406 | — | IREN LIMITED | — | 1,839,000.0 | $4.5M | — | NEW | — | $2.47 | — |
| 3407 | VTS | VITESSE ENERGY INC | Energy | 236,028.0 | $4.5M | — | NEW | — | $19.26 | -8.4% |
| 3408 | — | DIEBOLD NIXDORF INC | — | 66,866.0 | $4.5M | — | NEW | — | $67.89 | — |
| 3409 | — CALL | ABERCROMBIE & FITCH CO | — | 36,000.0 | $4.5M | — | NEW | — | $125.87 | — |
| 3410 | EGHT | 8X8 INC NEW | Technology | 2,293,454.0 | $4.5M | — | NEW | — | $1.97 | -6.6% |
| 3411 | UMH | UMH PPTYS INC | Real Estate | 283,909.0 | $4.5M | — | NEW | — | $15.91 | +1.8% |
| 3412 | SOXQ | INVESCO PHLX SEMICONDUCTOR | — | 80,992.0 | $4.5M | — | NEW | — | $55.77 | +59.4% |
| 3413 | CNK | CINEMARK HLDGS INC | Communication Services | 193,770.0 | $4.5M | — | NEW | — | $23.24 | +49.7% |
| 3414 | SAM | BOSTON BEER INC | Consumer Defensive | 23,009.0 | $4.5M | — | NEW | — | $195.13 | -10.3% |
| 3415 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | Financial Services | 105,463.0 | $4.5M | — | NEW | — | $42.55 | +0.3% |
| 3416 | PJT | PJT PARTNERS INC | Financial Services | 26,832.0 | $4.5M | — | NEW | — | $167.20 | +7.6% |
| 3417 | — | TXNM ENERGY INC | — | 3,333,000.0 | $4.5M | — | NEW | — | $1.34 | — |
| 3418 | GRID | FIRST TRST NASD CL EDG SGIIF | — | 29,200.0 | $4.5M | — | NEW | — | $153.02 | +14.7% |
| 3419 | ECPG | ENCORE CAP GROUP INC | Financial Services | 82,076.0 | $4.5M | — | NEW | — | $54.35 | +71.1% |
| 3420 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 144,401.0 | $4.5M | — | NEW | — | $30.85 | -23.4% |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%