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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | CSHP | ISHARES ENHANCED SHORT-TERM BO | — | 3,942.0 | $390K | — | NEW | — | $98.98 | +0.7% |
| 5202 | — | CRACKER BARREL OLD CTRY STO | — | 399,000.0 | $389K | — | NEW | — | $0.97 | — |
| 5203 | PDFS | PDF SOLUTIONS INC | Technology | 13,596.0 | $388K | — | NEW | — | $28.53 | +56.6% |
| 5204 | FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | — | 5,273.0 | $386K | — | NEW | — | $73.29 | -4.1% |
| 5205 | EWD | ISHARES MSCI SWEDEN ETF | — | 7,835.0 | $386K | — | NEW | — | $49.23 | +8.7% |
| 5206 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 28,922.0 | $384K | — | NEW | — | $13.28 | +14.6% |
| 5207 | USD | PROSHARES ULTRA SEMICONDUCT | — | 7,304.0 | $384K | — | NEW | — | $52.51 | +60.1% |
| 5208 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,534.0 | $383K | — | NEW | — | $249.64 | +18.2% |
| 5209 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 165,015.0 | $383K | — | NEW | — | $2.32 | -20.5% |
| 5210 | ERII | ENERGY RECOVERY INC | Industrials | 28,340.0 | $382K | — | NEW | — | $13.49 | -42.7% |
| 5211 | AVNW | AVIAT NETWORKS INC | Technology | 17,879.0 | $382K | — | NEW | — | $21.38 | -7.4% |
| 5212 | — CALL | ALBEMARLE CORP | — | 2,700.0 | $382K | — | NEW | — | $141.44 | — |
| 5213 | JGH | NUVEEN GLOBAL HIGH INCOME | Financial Services | 30,125.0 | $380K | — | NEW | — | $12.61 | -1.6% |
| 5214 | KROS | KEROS THERAPEUTICS INC | Healthcare | 18,638.0 | $379K | — | NEW | — | $20.36 | -46.2% |
| 5215 | ARVN | ARVINAS INC | Healthcare | 31,995.0 | $379K | — | NEW | — | $11.86 | -23.7% |
| 5216 | RWT | REDWOOD TRUST INC | Real Estate | 68,412.0 | $378K | — | NEW | — | $5.53 | -16.4% |
| 5217 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 24,120.0 | $378K | — | NEW | — | $15.68 | -13.8% |
| 5218 | ALT | ALTIMMUNE INC | Healthcare | 104,532.0 | $377K | — | NEW | — | $3.61 | -14.5% |
| 5219 | — CALL | APELLIS PHARMACEUTICALS INC | — | 15,000.0 | $377K | — | NEW | — | $25.12 | — |
| 5220 | REGL | PRSHRS S&P MID 400 DVD ARIST | — | 4,458.0 | $375K | — | NEW | — | $84.22 | +10.4% |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%