Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | GSM | FERROGLOBE PLC | Basic Materials | 450,808.0 | $2.1M | — | NEW | — | $4.64 | -6.7% |
| 4042 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 87,007.0 | $2.1M | — | NEW | — | $24.03 | +4.4% |
| 4043 | IYZ | ISHARES US TELECOMMUNICATION | — | 61,672.0 | $2.1M | — | NEW | — | $33.90 | +31.6% |
| 4044 | — CALL | TRACTOR SUPPLY CO | — | 41,800.0 | $2.1M | — | NEW | — | $50.01 | — |
| 4045 | TTGT | TECHTARGET INC | Communication Services | 387,091.0 | $2.1M | — | NEW | — | $5.40 | -15.0% |
| 4046 | UPWK | UPWORK INC | Industrials | 105,438.0 | $2.1M | — | NEW | — | $19.82 | -55.5% |
| 4047 | — PUT | ULTRAGENYX PHARMACEUTICAL I | — | 90,800.0 | $2.1M | — | NEW | — | $23.00 | — |
| 4048 | — | CHEFS WHSE INC | — | 1,379,000.0 | $2.1M | — | NEW | — | $1.51 | — |
| 4049 | FCEL | FUELCELL ENERGY INC | Industrials | 284,413.0 | $2.1M | — | NEW | — | $7.31 | +196.3% |
| 4050 | — | SIZZLE ACQUISITION CORP. II | — | 200,000.0 | $2.1M | — | NEW | — | $10.39 | — |
| 4051 | IDU | ISHARES US UTILITIES ETF | — | 19,154.0 | $2.1M | — | NEW | — | $108.36 | +3.5% |
| 4052 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 54,239.0 | $2.1M | — | NEW | — | $38.24 | -12.4% |
| 4053 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 64,380.0 | $2.1M | — | NEW | — | $32.14 | -2.4% |
| 4054 | MDYG | SS SPDR S&P 400 MC GR ETF | — | 22,369.0 | $2.1M | — | NEW | — | $92.43 | +17.9% |
| 4055 | MPB | MID PENN BANCORP INC | Financial Services | 66,570.0 | $2.1M | — | NEW | — | $31.02 | +5.3% |
| 4056 | — PUT | NETEASE INC | — | 15,000.0 | $2.1M | — | NEW | — | $137.62 | — |
| 4057 | — | CI&T INC | — | 506,761.0 | $2.1M | — | NEW | — | $4.07 | — |
| 4058 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 105,006.0 | $2.1M | — | NEW | — | $19.64 | +62.5% |
| 4059 | — | NORTHERN TR 2055 TAX-EXE DL | — | 20,000.0 | $2.1M | — | NEW | — | $103.11 | — |
| 4060 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 62,951.0 | $2.1M | — | NEW | — | $32.76 | +124.4% |
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%