Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | VTWV | VANGUARD RUSSELL 2000 VALUE | — | 22,069.0 | $3.5M | — | NEW | — | $159.93 | +17.8% |
| 3642 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 149,220.0 | $3.5M | — | NEW | — | $23.65 | +1.8% |
| 3643 | — CALL | BILL HOLDINGS INC | — | 64,700.0 | $3.5M | — | NEW | — | $54.54 | — |
| 3644 | BHRB | BURKE HERBERT FINL SVCS COR | Financial Services | 56,434.0 | $3.5M | — | NEW | — | $62.31 | +2.1% |
| 3645 | CYD | CHINA YUCHAI INTL LTD | Industrials | 99,040.0 | $3.5M | — | NEW | — | $35.50 | +59.8% |
| 3646 | MMIT | NYLI MACKAY MUNI INTERMEDIATE | — | 144,147.0 | $3.5M | — | NEW | — | $24.33 | -0.2% |
| 3647 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 199,971.0 | $3.5M | — | NEW | — | $17.53 | +7.6% |
| 3648 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 136,069.0 | $3.5M | — | NEW | — | $25.76 | -0.3% |
| 3649 | REX | REX AMERICAN RES CORP | Basic Materials | 108,420.0 | $3.5M | — | NEW | — | $32.32 | +44.7% |
| 3650 | — CALL | UWM HOLDINGS CORPORATION | — | 800,000.0 | $3.5M | — | NEW | — | $4.38 | — |
| 3651 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 90,032.0 | $3.5M | — | NEW | — | $38.90 | -45.8% |
| 3652 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 15,737.0 | $3.5M | — | NEW | — | $222.03 | -0.9% |
| 3653 | UIS | UNISYS CORP | Technology | 1,265,591.0 | $3.5M | — | NEW | — | $2.76 | +66.3% |
| 3654 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 396,017.0 | $3.5M | — | NEW | — | $8.82 | -26.9% |
| 3655 | AFSM | FIRST TRUST ACTIVE FACTOR SM | — | 106,115.0 | $3.5M | — | NEW | — | $32.88 | +15.1% |
| 3656 | XSW | SS SPDR S&P SOFT & SERV ETF | — | 18,628.0 | $3.5M | — | NEW | — | $187.14 | -5.3% |
| 3657 | — | ANYWHERE REAL ESTATE INC | — | 245,833.0 | $3.5M | — | NEW | — | $14.16 | — |
| 3658 | SMR | NUSCALE PWR CORP | Utilities | 245,560.0 | $3.5M | — | NEW | — | $14.17 | -10.6% |
| 3659 | ALMS | ALUMIS INC | Healthcare | 356,337.0 | $3.5M | — | NEW | — | $9.76 | +121.3% |
| 3660 | GNK | GENCO SHIPPING & TRADING LT | Industrials | 188,481.0 | $3.5M | — | NEW | — | $18.43 | +30.5% |
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%