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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | U HAUL HOLDING COMPANY | — | 56,595.0 | $2.6M | — | NEW | — | $46.74 | — |
| 3882 | MDXG | MIMEDX GROUP INC | Healthcare | 390,455.0 | $2.6M | — | NEW | — | $6.77 | -45.6% |
| 3883 | — | AVADEL PHARMACEUTICALS PLC | — | 122,476.0 | $2.6M | — | NEW | — | $21.55 | — |
| 3884 | — | PENNYMAC CORP | — | 2,470,000.0 | $2.6M | — | NEW | — | $1.07 | — |
| 3885 | RXST | RXSIGHT INC | Healthcare | 252,598.0 | $2.6M | — | NEW | — | $10.42 | -48.8% |
| 3886 | — CALL | STUBHUB HLDGS INC | — | 194,200.0 | $2.6M | — | NEW | — | $13.53 | — |
| 3887 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 49,781.0 | $2.6M | — | NEW | — | $52.75 | -1.7% |
| 3888 | PHO | INVESCO WATER RESOURCES ETF | — | 37,282.0 | $2.6M | — | NEW | — | $70.41 | -6.4% |
| 3889 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | — | 83,302.0 | $2.6M | — | NEW | — | $31.51 | +14.6% |
| 3890 | — PUT | ALIGN TECHNOLOGY INC | — | 16,800.0 | $2.6M | — | NEW | — | $156.15 | — |
| 3891 | BAR | GRANITESHARES GOLD TRUST | Financial Services | 61,737.0 | $2.6M | — | NEW | — | $42.49 | +5.2% |
| 3892 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 21,097.0 | $2.6M | — | NEW | — | $124.21 | +7.3% |
| 3893 | — CALL | KNIGHT-SWIFT TRANSN HLDGS I | — | 50,000.0 | $2.6M | — | NEW | — | $52.28 | — |
| 3894 | AD | ARRAY DIGITAL INFRASTRUCTUR | Communication Services | 48,750.0 | $2.6M | — | NEW | — | $53.62 | -5.1% |
| 3895 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 338,803.0 | $2.6M | — | NEW | — | $7.70 | +6.5% |
| 3896 | CBZ | CBIZ INC | Industrials | 51,652.0 | $2.6M | — | NEW | — | $50.45 | -34.2% |
| 3897 | HCI | HCI GROUP INC | Financial Services | 13,556.0 | $2.6M | — | NEW | — | $191.69 | -19.6% |
| 3898 | — CALL | MCDONALDS CORP | — | 8,500.0 | $2.6M | — | NEW | — | $305.63 | — |
| 3899 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 532,031.0 | $2.6M | — | NEW | — | $4.87 | +18.5% |
| 3900 | AMTM | AMENTUM HOLDINGS INC | Industrials | 89,291.0 | $2.6M | — | NEW | — | $29.00 | -19.9% |
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%