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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FNDF | SCHWAB FUNDAMENTAL INTERNATION | — | 632,632.0 | $28.6M | 0.00% | NEW | — | $45.21 | +20.1% |
| 1762 | MSGS | MADISON SQUARE GRDN SPRT CO | Communication Services | 110,368.0 | $28.5M | 0.00% | NEW | — | $258.65 | +41.6% |
| 1763 | — PUT | COCA COLA CO | — | 407,500.0 | $28.5M | 0.00% | NEW | — | $69.91 | — |
| 1764 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 542,954.0 | $28.5M | 0.00% | NEW | — | $52.44 | -1.6% |
| 1765 | CZR | CAESARS ENTERTAINMENT INC N | Consumer Cyclical | 1,216,869.0 | $28.5M | 0.00% | NEW | — | $23.39 | +21.3% |
| 1766 | INTF | ISHARES INTERNATIONAL EQUITY | — | 752,700.0 | $28.4M | 0.00% | NEW | — | $37.75 | +10.5% |
| 1767 | FWRG | FIRST WATCH RESTAURANT GROU | Consumer Cyclical | 1,882,671.0 | $28.4M | 0.00% | NEW | — | $15.08 | -23.5% |
| 1768 | GFF | GRIFFON CORP | Industrials | 384,890.0 | $28.3M | 0.00% | NEW | — | $73.65 | +17.3% |
| 1769 | — | DROPBOX INC | — | 28,157,000.0 | $28.3M | 0.00% | NEW | — | $1.01 | — |
| 1770 | WBS | WEBSTER FINL CORP | Financial Services | 449,956.0 | $28.3M | 0.00% | NEW | — | $62.94 | +14.1% |
| 1771 | — PUT | LAS VEGAS SANDS CORP | — | 434,900.0 | $28.3M | 0.00% | NEW | — | $65.09 | — |
| 1772 | — | SPECTRUM BRANDS INC | — | 29,733,000.0 | $28.3M | 0.00% | NEW | — | $0.95 | — |
| 1773 | SMTC | SEMTECH CORP | Technology | 383,681.0 | $28.3M | 0.00% | NEW | — | $73.69 | +123.2% |
| 1774 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 337,740.0 | $28.3M | 0.00% | NEW | — | $83.67 | +6.8% |
| 1775 | FLQL | FRANKLIN U.S. LARGE CAP MULT | — | 407,430.0 | $28.2M | 0.00% | NEW | — | $69.33 | +12.0% |
| 1776 | CHWY | CHEWY INC | Consumer Cyclical | 853,900.0 | $28.2M | 0.00% | NEW | — | $33.05 | -35.7% |
| 1777 | — | FRONTIER ASET US L CP EQ ETF | — | 986,118.0 | $28.2M | 0.00% | NEW | — | $28.60 | — |
| 1778 | — PUT | E L F BEAUTY INC | — | 370,000.0 | $28.1M | 0.00% | NEW | — | $76.04 | — |
| 1779 | UCON | FIRST TRUST SMITH UNCONSTRAINE | — | 1,116,794.0 | $28.1M | 0.00% | NEW | — | $25.17 | -1.3% |
| 1780 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 265,918.0 | $28.1M | 0.00% | NEW | — | $105.69 | -11.0% |
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%