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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SPHY | STATE STREET SPDR PORTFOLIO HI | — | 1,500,695.0 | $35.5M | 0.00% | NEW | — | $23.67 | -1.1% |
| 1602 | — PUT | DRAFTKINGS INC NEW | — | 1,030,600.0 | $35.5M | 0.00% | NEW | — | $34.46 | — |
| 1603 | TPL | TEXAS PACIFIC LAND CORPORAT | Energy | 123,647.0 | $35.5M | 0.00% | NEW | — | $287.22 | +40.0% |
| 1604 | — | BROOKFIELD BUSINESS PARTNER | — | 1,013,814.0 | $35.5M | 0.00% | NEW | — | $35.00 | — |
| 1605 | MTN | VAIL RESORTS INC | Consumer Cyclical | 266,498.0 | $35.4M | 0.00% | NEW | — | $132.80 | -3.9% |
| 1606 | — | TXNM ENERGY INC | — | 600,813.0 | $35.4M | 0.00% | NEW | — | $58.88 | — |
| 1607 | GPN | GLOBAL PMTS INC | Industrials | 456,784.0 | $35.4M | 0.00% | NEW | — | $77.40 | -5.3% |
| 1608 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,335,943.0 | $35.2M | 0.00% | NEW | — | $26.33 | -11.4% |
| 1609 | SCHV | SCHWAB US LARGE-CAP VALUE | — | 1,185,247.0 | $35.1M | 0.00% | NEW | — | $29.61 | +12.5% |
| 1610 | NTB | BANK OF NT BUTTERFIELD&SON | Financial Services | 704,254.0 | $35.1M | 0.00% | NEW | — | $49.82 | +12.4% |
| 1611 | — | NEWAMSTERDAM PHARMA COMPANY | — | 999,976.0 | $35.1M | 0.00% | NEW | — | $35.08 | — |
| 1612 | NFG | NATIONAL FUEL GAS CO | Energy | 438,045.0 | $35.1M | 0.00% | NEW | — | $80.06 | +1.1% |
| 1613 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 537,412.0 | $35.0M | 0.00% | NEW | — | $65.09 | -24.1% |
| 1614 | OGE | OGE ENERGY CORP | Utilities | 818,871.0 | $35.0M | 0.00% | NEW | — | $42.70 | +13.7% |
| 1615 | INGR | INGREDION INC | Consumer Defensive | 317,058.0 | $35.0M | 0.00% | NEW | — | $110.26 | -7.1% |
| 1616 | — | ASPEN INSURANCE HOLDINGS LT | — | 942,103.0 | $35.0M | 0.00% | NEW | — | $37.10 | — |
| 1617 | GNR | SPDR S&P GL NAT RESOURCES | — | 562,118.0 | $34.9M | 0.00% | NEW | — | $62.14 | +18.7% |
| 1618 | — | BROWN FORMAN CORP | — | 1,339,356.0 | $34.9M | 0.00% | NEW | — | $26.06 | — |
| 1619 | BHP | BHP GROUP LTD | Basic Materials | 578,034.0 | $34.9M | 0.00% | NEW | — | $60.37 | +40.1% |
| 1620 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 174,768.0 | $34.9M | 0.00% | NEW | — | $199.48 | -19.6% |
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%