Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | HFSI | HARTFOR STRATEG INCOME ETF-U | — | 53,938.0 | $1.9M | — | NEW | — | $35.48 | -0.6% |
| 4122 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 95,921.0 | $1.9M | — | NEW | — | $19.90 | -8.2% |
| 4123 | — PUT | FORTINET INC | — | 24,000.0 | $1.9M | — | NEW | — | $79.41 | — |
| 4124 | SEPN | SEPTERNA INC | Healthcare | 68,338.0 | $1.9M | — | NEW | — | $27.88 | +8.3% |
| 4125 | CRXP | COLUMBIA CORE PLUS BOND ETF | — | 95,000.0 | $1.9M | — | NEW | — | $20.05 | -0.8% |
| 4126 | SPT | SPROUT SOCIAL INC | Technology | 168,924.0 | $1.9M | — | NEW | — | $11.27 | -33.6% |
| 4127 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 85,543.0 | $1.9M | — | NEW | — | $22.25 | -62.6% |
| 4128 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 172,900.0 | $1.9M | — | NEW | — | $11.00 | -6.6% |
| 4129 | LQDH | ISHARES INT HEDG CORP BD ETF | — | 20,342.0 | $1.9M | — | NEW | — | $93.35 | +0.3% |
| 4130 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 69,955.0 | $1.9M | — | NEW | — | $27.08 | +50.7% |
| 4131 | GHM | GRAHAM CORP | Industrials | 29,376.0 | $1.9M | — | NEW | — | $64.23 | +55.9% |
| 4132 | ORN | ORION GROUP HLDGS INC | Industrials | 189,639.0 | $1.9M | — | NEW | — | $9.94 | +38.4% |
| 4133 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 625,963.0 | $1.9M | — | NEW | — | $3.01 | +51.2% |
| 4134 | QAT | ISHARES MSCI QATAR ETF | — | 99,734.0 | $1.9M | — | NEW | — | $18.82 | +2.2% |
| 4135 | TREE | LENDINGTREE INC NEW | Financial Services | 35,306.0 | $1.9M | — | NEW | — | $53.09 | -28.0% |
| 4136 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 71,175.0 | $1.9M | — | NEW | — | $26.29 | +27.1% |
| 4137 | XRN | GLOBAL MED REIT INC | Financial Services | 55,395.0 | $1.9M | — | NEW | — | $33.74 | +8.3% |
| 4138 | ASIX | ADVANSIX INC | Basic Materials | 107,882.0 | $1.9M | — | NEW | — | $17.30 | +29.7% |
| 4139 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 110,441.0 | $1.9M | — | NEW | — | $16.88 | +4.9% |
| 4140 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 30,423.0 | $1.9M | — | NEW | — | $61.27 | -39.3% |
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%