Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | — | OATLY GROUP AB | — | 221.0 | $189.0 | — | NEW | — | $0.86 | — |
| 7182 | TLRY | TILRAY BRANDS INC | Healthcare | 21.0 | $189.0 | — | NEW | — | $9.00 | -40.9% |
| 7183 | — | GLOO HOLDINGS INC | — | 33.0 | $188.0 | — | NEW | — | $5.70 | — |
| 7184 | — | METAVIA INC | — | 22.0 | $185.0 | — | NEW | — | $8.41 | — |
| 7185 | — | CLIMB BIO INC | — | 46.0 | $184.0 | — | NEW | — | $4.00 | — |
| 7186 | DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | — | 4.0 | $180.0 | — | NEW | — | $45.00 | +4.2% |
| 7187 | GSIT | GSI TECHNOLOGY INC | Technology | 29.0 | $180.0 | — | NEW | — | $6.21 | +55.3% |
| 7188 | IDN | INTELLICHECK INC | Technology | 27.0 | $180.0 | — | NEW | — | $6.67 | -35.8% |
| 7189 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 62.0 | $180.0 | — | NEW | — | $2.90 | +54.3% |
| 7190 | WRAP | WRAP TECHNOLOGIES INC | Technology | 75.0 | $179.0 | — | NEW | — | $2.39 | -38.0% |
| 7191 | — | DIANA SHIPPING INC | — | 2,178.0 | $179.0 | — | NEW | — | $0.08 | — |
| 7192 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 114.0 | $178.0 | — | NEW | — | $1.56 | -21.9% |
| 7193 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 100.0 | $178.0 | — | NEW | — | $1.78 | -51.1% |
| 7194 | RVP | RETRACTABLE TECHNOLOGIES IN | Healthcare | 230.0 | $178.0 | — | NEW | — | $0.77 | -13.4% |
| 7195 | PASG | PASSAGE BIO INC | Healthcare | 15.0 | $177.0 | — | NEW | — | $11.80 | -56.6% |
| 7196 | GLDI | UBS AG ET GL SHR COVR CL ETN | Financial Services | 1.0 | $177.0 | — | NEW | — | $177.00 | -6.5% |
| 7197 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 17.0 | $177.0 | — | NEW | — | $10.41 | +3.3% |
| 7198 | — | VICARIOUS SURGICAL INC | — | 81.0 | $176.0 | — | NEW | — | $2.17 | — |
| 7199 | — | SIFY TECHNOLOGIES LTD | — | 14.0 | $171.0 | — | NEW | — | $12.21 | — |
| 7200 | UVIX | 2X LONG VIX FUTURES ETF | Financial Services | 29.0 | $166.0 | — | NEW | — | $5.72 | -13.7% |
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%