Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 285,678.0 | $3.0M | — | NEW | — | $10.67 | +18.2% |
| 3762 | — | GUESS INC | — | 181,859.0 | $3.0M | — | NEW | — | $16.75 | — |
| 3763 | CLW | CLEARWATER PAPER CORP | Basic Materials | 174,954.0 | $3.0M | — | NEW | — | $17.40 | -6.3% |
| 3764 | IYK | ISHARES US CONSUMER STAPLES ET | — | 45,471.0 | $3.0M | — | NEW | — | $66.92 | +6.3% |
| 3765 | — CALL | ULTA BEAUTY INC | — | 5,000.0 | $3.0M | — | NEW | — | $605.01 | — |
| 3766 | — PUT | ULTA BEAUTY INC | — | 5,000.0 | $3.0M | — | NEW | — | $605.01 | — |
| 3767 | — PUT | BHP GROUP LTD | — | 50,000.0 | $3.0M | — | NEW | — | $60.37 | — |
| 3768 | TBBK | BANCORP INC DEL | Financial Services | 44,696.0 | $3.0M | — | NEW | — | $67.52 | -18.3% |
| 3769 | COTY | COTY INC | Consumer Defensive | 979,598.0 | $3.0M | — | NEW | — | $3.08 | -30.8% |
| 3770 | STEL | STELLAR BANCORP INC | Financial Services | 97,276.0 | $3.0M | — | NEW | — | $30.94 | +20.7% |
| 3771 | RXO | RXO INC | Industrials | 238,011.0 | $3.0M | — | NEW | — | $12.64 | +102.4% |
| 3772 | RGP | RESOURCES CONNECTION INC | Industrials | 596,633.0 | $3.0M | — | NEW | — | $5.04 | -10.3% |
| 3773 | COWG | PACER US LRG CAP COWS GR LD | — | 85,383.0 | $3.0M | — | NEW | — | $35.21 | +10.5% |
| 3774 | GRND | GRINDR INC | Technology | 221,971.0 | $3.0M | — | NEW | — | $13.54 | -7.7% |
| 3775 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 206,393.0 | $3.0M | — | NEW | — | $14.56 | -23.2% |
| 3776 | WB | WEIBO CORP | Communication Services | 293,765.0 | $3.0M | — | NEW | — | $10.22 | -23.1% |
| 3777 | — | HIMALAYA SHIPPING LTD | — | 329,836.0 | $3.0M | — | NEW | — | $9.10 | — |
| 3778 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 65,259.0 | $3.0M | — | NEW | — | $45.97 | +51.3% |
| 3779 | INVA | INNOVIVA INC | Healthcare | 149,802.0 | $3.0M | — | NEW | — | $19.99 | +7.2% |
| 3780 | — | UPSTREAM BIO INC | — | 110,280.0 | $3.0M | — | NEW | — | $27.15 | — |
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%