Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | SEB | SEABOARD CORP DEL | Industrials | 672.0 | $3.0M | — | NEW | — | $4444.82 | +14.3% |
| 3782 | RSPD | INVESCO S&P 500 EQUAL WEIGHT | — | 52,138.0 | $3.0M | — | NEW | — | $57.03 | -3.0% |
| 3783 | — CALL | BLOOM ENERGY CORP | — | 34,200.0 | $3.0M | — | NEW | — | $86.89 | — |
| 3784 | SEZL | SEZZLE INC | Financial Services | 46,794.0 | $3.0M | — | NEW | — | $63.47 | +86.1% |
| 3785 | TBCH | TURTLE BEACH CORP | Technology | 211,053.0 | $3.0M | — | NEW | — | $14.03 | -7.1% |
| 3786 | MNKD | MANNKIND CORP | Healthcare | 522,190.0 | $3.0M | — | NEW | — | $5.67 | -33.5% |
| 3787 | EWI | ISHARES MSCI ITALY ETF | — | 54,474.0 | $3.0M | — | NEW | — | $54.33 | +9.3% |
| 3788 | SVM | SILVERCORP METALS INC | Basic Materials | 354,855.0 | $3.0M | — | NEW | — | $8.34 | +51.9% |
| 3789 | RLGT | RADIANT LOGISTICS INC | Industrials | 467,410.0 | $3.0M | — | NEW | — | $6.33 | +34.1% |
| 3790 | SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | — | 68,231.0 | $3.0M | — | NEW | — | $43.33 | +2.3% |
| 3791 | — PUT | SHARKNINJA INC | — | 26,400.0 | $3.0M | — | NEW | — | $111.90 | — |
| 3792 | DNN | DENISON MINES CORP | Energy | 1,107,266.0 | $2.9M | — | NEW | — | $2.66 | +30.8% |
| 3793 | MSDL | MORGAN STANLEY DIRECT LENDI | Financial Services | 178,273.0 | $2.9M | — | NEW | — | $16.48 | -6.4% |
| 3794 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 70,437.0 | $2.9M | — | NEW | — | $41.70 | -10.0% |
| 3795 | USLM | UNITED STS LIME & MINERALS | Basic Materials | 24,517.0 | $2.9M | — | NEW | — | $119.74 | -4.8% |
| 3796 | ACHC | ACADIA HEALTHCARE COMPANY I | Healthcare | 206,833.0 | $2.9M | — | NEW | — | $14.19 | +63.5% |
| 3797 | — CALL | SUPER MICRO COMPUTER INC | — | 100,000.0 | $2.9M | — | NEW | — | $29.27 | — |
| 3798 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 37,648.0 | $2.9M | — | NEW | — | $77.64 | -0.8% |
| 3799 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 63,555.0 | $2.9M | — | NEW | — | $45.98 | +15.7% |
| 3800 | AUR | AURORA INNOVATION INC | Technology | 759,123.0 | $2.9M | — | NEW | — | $3.84 | +91.1% |
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%