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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | ROCK | GIBRALTAR INDS INC | Industrials | 80,888.0 | $4.0M | — | NEW | — | $49.44 | -21.8% |
| 3542 | FNDX | CHWAB FUNDAMENTAL U.S. LARG | — | 146,889.0 | $4.0M | — | NEW | — | $27.21 | +13.9% |
| 3543 | — CALL | EMERSON ELEC CO | — | 30,000.0 | $4.0M | — | NEW | — | $132.72 | — |
| 3544 | — PUT | EMERSON ELEC CO | — | 30,000.0 | $4.0M | — | NEW | — | $132.72 | — |
| 3545 | SILA | SILA REALTY TRUST INC | Real Estate | 170,519.0 | $4.0M | — | NEW | — | $23.31 | +29.7% |
| 3546 | RH | RH | Consumer Cyclical | 22,159.0 | $4.0M | — | NEW | — | $179.16 | -17.1% |
| 3547 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 195,657.0 | $4.0M | — | NEW | — | $20.27 | +25.3% |
| 3548 | CTS | CTS CORP | Technology | 92,469.0 | $4.0M | — | NEW | — | $42.87 | +49.8% |
| 3549 | APPN | APPIAN CORP | Technology | 111,899.0 | $4.0M | — | NEW | — | $35.42 | -33.9% |
| 3550 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 157,754.0 | $4.0M | — | NEW | — | $25.12 | +63.3% |
| 3551 | HOPE | HOPE BANCORP INC | Financial Services | 361,529.0 | $4.0M | — | NEW | — | $10.96 | +14.4% |
| 3552 | ASAN | ASANA INC | Technology | 288,924.0 | $4.0M | — | NEW | — | $13.71 | -43.8% |
| 3553 | — CALL | DICKS SPORTING GOODS INC | — | 20,000.0 | $4.0M | — | NEW | — | $197.97 | — |
| 3554 | SSL | SASOL LTD | Basic Materials | 608,186.0 | $4.0M | — | NEW | — | $6.51 | +90.0% |
| 3555 | — CALL | SYNCHRONY FINANCIAL | — | 47,400.0 | $4.0M | — | NEW | — | $83.43 | — |
| 3556 | EEMA | ISHARES MSCI EMERG MRKT ASIA | — | 41,983.0 | $3.9M | — | NEW | — | $94.02 | +25.4% |
| 3557 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 244,198.0 | $3.9M | — | NEW | — | $16.14 | +42.8% |
| 3558 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 773,005.0 | $3.9M | — | NEW | — | $5.09 | -43.4% |
| 3559 | TGTX | TG THERAPEUTICS INC | Healthcare | 131,946.0 | $3.9M | — | NEW | — | $29.81 | +27.3% |
| 3560 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 42,952.0 | $3.9M | — | NEW | — | $91.41 | +6.9% |
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%