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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ARE | ALEXANDRIA REAL ESTATE EQ I | Real Estate | 2,758,903.0 | $135.0M | 0.01% | NEW | — | $48.94 | -2.2% |
| 822 | R | RYDER SYS INC | Industrials | 705,037.0 | $134.9M | 0.01% | NEW | — | $191.39 | +22.7% |
| 823 | BALT | INN DEFINED WEALTH SHIELD | — | 4,025,929.0 | $134.9M | 0.01% | NEW | — | $33.51 | +1.8% |
| 824 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 758,587.0 | $134.6M | 0.01% | NEW | — | $177.44 | -33.6% |
| 825 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,345,145.0 | $134.5M | 0.01% | NEW | — | $40.20 | +17.3% |
| 826 | NNN | NNN REIT INC | Real Estate | 3,362,208.0 | $133.2M | 0.01% | NEW | — | $39.63 | +13.5% |
| 827 | — PUT | GE VERNOVA INC | — | 202,800.0 | $132.5M | 0.01% | NEW | — | $653.57 | — |
| 828 | NUE | NUCOR CORP | Basic Materials | 807,739.0 | $131.8M | 0.01% | NEW | — | $163.11 | +38.8% |
| 829 | EGP | EASTGROUP PPTYS INC | Real Estate | 738,170.0 | $131.5M | 0.01% | NEW | — | $178.14 | +15.2% |
| 830 | — PUT | MORGAN STANLEY | — | 736,500.0 | $130.8M | 0.01% | NEW | — | $177.53 | — |
| 831 | TW | TRADEWEB MKTS INC | Financial Services | 1,215,198.0 | $130.7M | 0.01% | NEW | — | $107.54 | -0.8% |
| 832 | SCHR | SCHWAB INTERMEDIATE-TERM US | — | 5,200,552.0 | $130.4M | 0.01% | NEW | — | $25.08 | -2.0% |
| 833 | KNSL | KINSALE CAP GROUP INC | Financial Services | 333,393.0 | $130.4M | 0.01% | NEW | — | $391.12 | -20.2% |
| 834 | — PUT | VISA INC | — | 371,500.0 | $130.3M | 0.01% | NEW | — | $350.71 | — |
| 835 | FMX | FOMENTO ECONOMICO MEXICANO | Consumer Defensive | 1,286,601.0 | $130.0M | 0.01% | NEW | — | $101.07 | +20.1% |
| 836 | SYM | SYMBOTIC INC | Industrials | 2,174,372.0 | $129.4M | 0.01% | NEW | — | $59.50 | -16.0% |
| 837 | TPR | TAPESTRY INC | Consumer Cyclical | 1,011,981.0 | $129.3M | 0.01% | NEW | — | $127.77 | +6.3% |
| 838 | THO | THOR INDS INC | Consumer Cyclical | 1,254,060.0 | $128.8M | 0.01% | NEW | — | $102.67 | -27.2% |
| 839 | MP | MP MATERIALS CORP | Basic Materials | 2,545,709.0 | $128.6M | 0.01% | NEW | — | $50.52 | +22.2% |
| 840 | — PUT | GOLDMAN SACHS GROUP INC | — | 146,100.0 | $128.4M | 0.01% | NEW | — | $879.00 | — |
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%