Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 6,369.0 | $1.8M | — | NEW | — | $283.96 | +1.9% |
| 4162 | — | MADISON SQUARE GARDEN ENTMT | — | 33,553.0 | $1.8M | — | NEW | — | $53.89 | — |
| 4163 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 256,738.0 | $1.8M | — | NEW | — | $7.04 | +9.5% |
| 4164 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 171,774.0 | $1.8M | — | NEW | — | $10.52 | +70.4% |
| 4165 | FLTR | VANECK IG FLOATING RATE ETF | — | 70,777.0 | $1.8M | — | NEW | — | $25.48 | +0.4% |
| 4166 | — | AMERICAN COASTAL INS CORP | — | 142,779.0 | $1.8M | — | NEW | — | $12.63 | — |
| 4167 | FLQM | FRANKLIN U.S. MID CAP MULTIF | — | 32,024.0 | $1.8M | — | NEW | — | $56.26 | +1.2% |
| 4168 | — PUT | HEWLETT PACKARD ENTERPRISE | — | 75,000.0 | $1.8M | — | NEW | — | $24.02 | — |
| 4169 | DCO | DUCOMMUN INC DEL | Industrials | 18,927.0 | $1.8M | — | NEW | — | $95.13 | +60.0% |
| 4170 | — CALL | SPOTIFY TECHNOLOGY S A | — | 3,100.0 | $1.8M | — | NEW | — | $580.71 | — |
| 4171 | HCAT | HEALTH CATALYST INC | Healthcare | 752,806.0 | $1.8M | — | NEW | — | $2.39 | -42.3% |
| 4172 | BFC | BANK FIRST CORP | Financial Services | 14,760.0 | $1.8M | — | NEW | — | $121.82 | +14.1% |
| 4173 | FDHY | FIDELITY ENHANCED HIGH YIELD E | — | 36,448.0 | $1.8M | — | NEW | — | $49.33 | -0.4% |
| 4174 | UNG | US NATURAL GAS FUND LP | Financial Services | 146,535.0 | $1.8M | — | NEW | — | $12.26 | -2.7% |
| 4175 | ONDS | ONDAS HLDGS INC | Technology | 183,904.0 | $1.8M | — | NEW | — | $9.76 | +35.5% |
| 4176 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 94,455.0 | $1.8M | — | NEW | — | $19.00 | +20.7% |
| 4177 | FSEC | FIDELITY INVEST GRD SECUR | — | 40,522.0 | $1.8M | — | NEW | — | $44.13 | -0.4% |
| 4178 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 467,437.0 | $1.8M | — | NEW | — | $3.82 | -32.5% |
| 4179 | — PUT | POOL CORP | — | 7,800.0 | $1.8M | — | NEW | — | $228.75 | — |
| 4180 | — CALL | BIOMARIN PHARMACEUTICAL INC | — | 30,000.0 | $1.8M | — | NEW | — | $59.43 | — |
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%