Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | STTK | SHATTUCK LABS INC | Healthcare | 343.0 | $1K | — | NEW | — | $3.65 | +63.6% |
| 7022 | SEIQ | SEI ENHANCED US LARGE CAP QU | — | 32.0 | $1K | — | NEW | — | $38.94 | +1.1% |
| 7023 | — | APPLIED THERAPEUTICS INC | — | 12,064.0 | $1K | — | NEW | — | $0.10 | — |
| 7024 | — | ZJK INDL CO. LTD. | — | 600.0 | $1K | — | NEW | — | $2.00 | — |
| 7025 | BEAT | HEARTBEAM INC | Healthcare | 500.0 | $1K | — | NEW | — | $2.40 | -62.4% |
| 7026 | AGEN | AGENUS INC | Healthcare | 382.0 | $1K | — | NEW | — | $3.14 | -1.6% |
| 7027 | CDNL | CARDINAL INFRASTRUCTURE GRO | Industrials | 49.0 | $1K | — | NEW | — | $24.18 | +103.0% |
| 7028 | — | BONK INC | — | 457.0 | $1K | — | NEW | — | $2.58 | — |
| 7029 | RAND | RAND CAP CORP | Financial Services | 101.0 | $1K | — | NEW | — | $11.67 | -7.5% |
| 7030 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 154.0 | $1K | — | NEW | — | $7.50 | -25.9% |
| 7031 | ECC | EAGLE POINT CREDIT CO INC | Financial Services | 200.0 | $1K | — | NEW | — | $5.76 | -30.2% |
| 7032 | — | MOGO INC | — | 1,073.0 | $1K | — | NEW | — | $1.07 | — |
| 7033 | BEEM | BEAM GLOBAL | Energy | 753.0 | $1K | — | NEW | — | $1.50 | -6.7% |
| 7034 | RFEM | FIRST TRUST RIVERFRONT DYNAM | — | 14.0 | $1K | — | NEW | — | $79.93 | +11.9% |
| 7035 | — | XMAX INC | — | 183.0 | $1K | — | NEW | — | $6.00 | — |
| 7036 | — | SUNCAR TECHNOLOGY GROUP INC | — | 543.0 | $1K | — | NEW | — | $2.02 | — |
| 7037 | QTTB | Q32 BIO INC | Healthcare | 324.0 | $1K | — | NEW | — | $3.32 | +82.8% |
| 7038 | YRD | YIREN DIGITAL LTD | Financial Services | 274.0 | $1K | — | NEW | — | $3.70 | -48.1% |
| 7039 | TLYS | TILLYS INC | Consumer Cyclical | 502.0 | $999.0 | — | NEW | — | $1.99 | +118.1% |
| 7040 | SARK | TRADR 1X SHORT INNOVATION DAIL | — | 33.0 | $998.0 | — | NEW | — | $30.24 | -1.0% |
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%