Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | — | MAXEON SOLAR TECHNOLOGIES L | — | 87.0 | $240.0 | — | NEW | — | $2.76 | — |
| 7162 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 96.0 | $239.0 | — | NEW | — | $2.49 | -16.9% |
| 7163 | CTSO | CYTOSORBENTS CORP | Healthcare | 372.0 | $238.0 | — | NEW | — | $0.64 | -23.4% |
| 7164 | LRGC | AB US LC STRATEGIC EQ ETF | — | 3.0 | $233.0 | — | NEW | — | $77.67 | +5.9% |
| 7165 | — | QUIPT HOME MEDICAL CORP | — | 66.0 | $233.0 | — | NEW | — | $3.53 | — |
| 7166 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 42.0 | $230.0 | — | NEW | — | $5.48 | -17.6% |
| 7167 | — | RENT THE RUNWAY INC | — | 29.0 | $229.0 | — | NEW | — | $7.90 | — |
| 7168 | — | URBAN ONE INC | — | 265.0 | $228.0 | — | NEW | — | $0.86 | — |
| 7169 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 186.0 | $223.0 | — | NEW | — | $1.20 | +103.5% |
| 7170 | PEX | PROSHARES GLOBAL LISTED PRIV | — | 9.0 | $222.0 | — | NEW | — | $24.67 | -12.4% |
| 7171 | — | FG NEXUS INC. | — | 79.0 | $217.0 | — | NEW | — | $2.75 | — |
| 7172 | — | IMMUNIC INC | — | 407.0 | $217.0 | — | NEW | — | $0.53 | — |
| 7173 | CCOR | CORE ALTERNATIVE ETF | — | 8.0 | $210.0 | — | NEW | — | $26.25 | -2.2% |
| 7174 | LTRN | LANTERN PHARMA INC | Healthcare | 69.0 | $209.0 | — | NEW | — | $3.03 | -2.6% |
| 7175 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 489.0 | $205.0 | — | NEW | — | $0.42 | -69.0% |
| 7176 | BOLD | BOUNDLESS BIO INC | Healthcare | 169.0 | $203.0 | — | NEW | — | $1.20 | +20.7% |
| 7177 | — | BRIDGER AEROSPACE GRP HLDGS | — | 109.0 | $199.0 | — | NEW | — | $1.83 | — |
| 7178 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 46.0 | $198.0 | — | NEW | — | $4.30 | -11.4% |
| 7179 | IDUB | APTUS INTERNATIONAL ENHANCED Y | — | 8.0 | $195.0 | — | NEW | — | $24.38 | +9.9% |
| 7180 | — | PASITHEA THERAPEUTICS CORP | — | 150.0 | $194.0 | — | NEW | — | $1.29 | — |
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%