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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | VNO | VORNADO RLTY TR | Real Estate | 932,708.0 | $31.0M | 0.00% | NEW | — | $33.28 | -2.6% |
| 1702 | — CALL | AVIS BUDGET GROUP | — | 241,200.0 | $31.0M | 0.00% | NEW | — | $128.32 | — |
| 1703 | — CALL | ARK ETF TR | — | 401,500.0 | $30.9M | 0.00% | NEW | — | $76.92 | — |
| 1704 | NGL | NGL ENERGY PARTNERS LP | Energy | 3,069,571.0 | $30.7M | 0.00% | NEW | — | $10.00 | +82.3% |
| 1705 | — PUT | MCDONALDS CORP | — | 100,100.0 | $30.6M | 0.00% | NEW | — | $305.63 | — |
| 1706 | — | ALEXANDER & BALDWIN INC NEW | — | 1,477,402.0 | $30.5M | 0.00% | NEW | — | $20.64 | — |
| 1707 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 841,372.0 | $30.5M | 0.00% | NEW | — | $36.23 | +13.0% |
| 1708 | BKH | BLACK HILLS CORP | Utilities | 437,371.0 | $30.4M | 0.00% | NEW | — | $69.42 | +7.3% |
| 1709 | — PUT | MP MATERIALS CORP | — | 600,000.0 | $30.3M | 0.00% | NEW | — | $50.52 | — |
| 1710 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 182,590.0 | $30.3M | 0.00% | NEW | — | $166.00 | +7.1% |
| 1711 | DGII | DIGI INTL INC | Technology | 699,908.0 | $30.3M | 0.00% | NEW | — | $43.29 | +57.2% |
| 1712 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 783,735.0 | $30.2M | 0.00% | NEW | — | $38.58 | +3.3% |
| 1713 | — PUT | STARBUCKS CORP | — | 359,000.0 | $30.2M | 0.00% | NEW | — | $84.21 | — |
| 1714 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,481,765.0 | $30.2M | 0.00% | NEW | — | $20.35 | +22.8% |
| 1715 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 1,595,939.0 | $30.1M | 0.00% | NEW | — | $18.85 | +13.7% |
| 1716 | CNO | CNO FINL GROUP INC | Financial Services | 707,183.0 | $30.0M | 0.00% | NEW | — | $42.47 | +10.9% |
| 1717 | RGTI | RIGETTI COMPUTING INC | Technology | 1,355,524.0 | $30.0M | 0.00% | NEW | — | $22.15 | +9.2% |
| 1718 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 180,503.0 | $30.0M | 0.00% | NEW | — | $166.31 | -6.9% |
| 1719 | MRNA | MODERNA INC | Healthcare | 1,013,884.0 | $29.9M | 0.00% | NEW | — | $29.49 | +63.8% |
| 1720 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 27,173.0 | $29.9M | 0.00% | NEW | — | $1098.60 | +2.3% |
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%