Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | QNST | QUINSTREET INC | Communication Services | 250,782.0 | $3.6M | — | NEW | — | $14.37 | -12.9% |
| 3622 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 425,958.0 | $3.6M | — | NEW | — | $8.46 | +66.1% |
| 3623 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,418,389.0 | $3.6M | — | NEW | — | $2.54 | +147.6% |
| 3624 | — | PEBBLEBROOK HOTEL TR | — | 189,025.0 | $3.6M | — | NEW | — | $19.05 | — |
| 3625 | — | SILVERCORP METALS INC | — | 1,737,000.0 | $3.6M | — | NEW | — | $2.07 | — |
| 3626 | OFIX | ORTHOFIX MED INC | Healthcare | 237,273.0 | $3.6M | — | NEW | — | $15.16 | -38.9% |
| 3627 | XRAY | DENTSPLY SIRONA INC | Healthcare | 313,789.0 | $3.6M | — | NEW | — | $11.43 | -10.0% |
| 3628 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 251,423.0 | $3.6M | — | NEW | — | $14.26 | -6.9% |
| 3629 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | — | 35,813.0 | $3.6M | — | NEW | — | $99.94 | +0.2% |
| 3630 | CFFN | CAPITOL FED FINL INC | Financial Services | 524,447.0 | $3.6M | — | NEW | — | $6.81 | +14.1% |
| 3631 | ESPR | ESPERION THERAPEUTICS INC N | Healthcare | 965,059.0 | $3.6M | — | NEW | — | $3.70 | -15.4% |
| 3632 | — CALL | MODERNA INC | — | 121,000.0 | $3.6M | — | NEW | — | $29.49 | — |
| 3633 | — | GCI LIBERTY INC | — | 95,645.0 | $3.6M | — | NEW | — | $37.21 | — |
| 3634 | EQX | EQUINOX GOLD CORP | Basic Materials | 253,243.0 | $3.6M | — | NEW | — | $14.04 | -3.6% |
| 3635 | AMSC | AMERICAN SUPERCONDUCTOR COR | Industrials | 123,103.0 | $3.5M | — | NEW | — | $28.78 | +77.0% |
| 3636 | — | KIMCO RLTY CORP | — | 60,430.0 | $3.5M | — | NEW | — | $58.57 | — |
| 3637 | — | APPLIED DIGITAL CORP | — | 3,536,000.0 | $3.5M | — | NEW | — | $1.00 | — |
| 3638 | BSCY | INVESCO BULLETSHARES 2034 CB | — | 168,164.0 | $3.5M | — | NEW | — | $21.02 | -1.4% |
| 3639 | WGS | GENEDX HOLDINGS CORP | Healthcare | 27,148.0 | $3.5M | — | NEW | — | $130.06 | -60.0% |
| 3640 | CTLP | CANTALOUPE INC | Technology | 332,372.0 | $3.5M | — | NEW | — | $10.62 | +5.5% |
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%