Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 144,164.0 | $2.2M | — | NEW | — | $15.59 | +40.0% |
| 4002 | HLF | HERBALIFE LTD | Consumer Defensive | 174,311.0 | $2.2M | — | NEW | — | $12.89 | -7.2% |
| 4003 | SGRY | SURGERY PARTNERS INC | Healthcare | 145,417.0 | $2.2M | — | NEW | — | $15.45 | -13.5% |
| 4004 | UPRO | PROSHARES ULTRAPRO S&P 500 | — | 19,383.0 | $2.2M | — | NEW | — | $115.76 | +28.8% |
| 4005 | — PUT | TELADOC HEALTH INC | — | 320,000.0 | $2.2M | — | NEW | — | $7.00 | — |
| 4006 | HTO | H2O AMERICA | Utilities | 45,716.0 | $2.2M | — | NEW | — | $48.99 | +18.0% |
| 4007 | TRNS | TRANSCAT INC | Industrials | 39,381.0 | $2.2M | — | NEW | — | $56.73 | +49.0% |
| 4008 | XMTR | XOMETRY INC | Industrials | 37,519.0 | $2.2M | — | NEW | — | $59.47 | +60.3% |
| 4009 | XRX | XEROX HOLDINGS CORP | Technology | 941,258.0 | $2.2M | — | NEW | — | $2.37 | +28.3% |
| 4010 | WBTN | WEBTOON ENTMT INC | Technology | 171,033.0 | $2.2M | — | NEW | — | $13.03 | -5.7% |
| 4011 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 21,426.0 | $2.2M | — | NEW | — | $103.93 | +21.0% |
| 4012 | — PUT | RESMED INC | — | 9,200.0 | $2.2M | — | NEW | — | $240.87 | — |
| 4013 | CLBT | CELLEBRITE DI LTD | Technology | 122,532.0 | $2.2M | — | NEW | — | $18.03 | -18.3% |
| 4014 | — PUT | ENPHASE ENERGY INC | — | 68,600.0 | $2.2M | — | NEW | — | $32.05 | — |
| 4015 | NTSI | WISDOMTREE INTERNATIONAL EFF | — | 49,818.0 | $2.2M | — | NEW | — | $44.09 | +7.0% |
| 4016 | — | DENNYS CORP | — | 352,556.0 | $2.2M | — | NEW | — | $6.22 | — |
| 4017 | — | BBB FOODS INC | — | 65,609.0 | $2.2M | — | NEW | — | $33.39 | — |
| 4018 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4,939.0 | $2.2M | — | NEW | — | $443.46 | +29.4% |
| 4019 | — | LIBERTY MEDIA CORP DEL | — | 36,034,000.0 | $2.2M | — | NEW | — | $0.06 | — |
| 4020 | — | XEROX HOLDINGS CORP | — | 2,200,000.0 | $2.2M | — | NEW | — | $0.99 | — |
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%