Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9.0 | $303.0 | — | NEW | — | $33.67 | +24.3% |
| 182 | GH | GUARDANT HEALTH INC | Healthcare | 2.0 | $301.0 | — | NEW | — | $150.50 | +16.2% |
| 183 | FIVN | FIVE9 INC | Technology | 14.0 | $299.0 | — | NEW | — | $21.36 | +59.6% |
| 184 | GNRC | GENERAC HLDGS INC | Industrials | 1.0 | $293.0 | — | NEW | — | $293.00 | -40.2% |
| 185 | ICFI | ICF INTL INC | Industrials | 4.0 | $292.0 | — | NEW | — | $73.00 | +19.8% |
| 186 | GENI | GENIUS SPORTS LIMITED | Communication Services | 45.0 | $273.0 | — | NEW | — | $6.07 | +9.1% |
| 187 | ENOV | ENOVIS CORPORATION | Industrials | 13.0 | $270.0 | — | NEW | — | $20.77 | -10.2% |
| 188 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9.0 | $268.0 | — | NEW | — | $29.78 | -13.1% |
| 189 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3.0 | $268.0 | — | NEW | — | $89.33 | -24.9% |
| 190 | WERN | WERNER ENTERPRISES INC | Industrials | 6.0 | $262.0 | — | NEW | — | $43.67 | -17.9% |
| 191 | MFA | MFA FINL INC | Real Estate | 27.0 | $262.0 | — | NEW | — | $9.70 | -12.9% |
| 192 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 3.0 | $258.0 | — | NEW | — | $86.00 | -17.3% |
| 193 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 46.0 | $256.0 | — | NEW | — | $5.57 | -21.7% |
| 194 | HSIC | SCHEIN HENRY INC | Healthcare | 3.0 | $251.0 | — | NEW | — | $83.67 | +3.7% |
| 195 | MGEE | MGE ENERGY INC | Utilities | 3.0 | $245.0 | — | NEW | — | $81.67 | -7.8% |
| 196 | — | HUDSON PACIFIC PROPERTIES IN | — | 16.0 | $244.0 | — | NEW | — | $15.25 | — |
| 197 | NAVI | NAVIENT CORPORATION | Financial Services | 28.0 | $239.0 | — | NEW | — | $8.54 | +14.1% |
| 198 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 16.0 | $231.0 | — | NEW | — | $14.44 | +5.1% |
| 199 | — | VERASTEM INC | — | 60.0 | $230.0 | — | NEW | — | $3.83 | — |
| 200 | CMS | CMS ENERGY CORP | Utilities | 3.0 | $230.0 | — | NEW | — | $76.67 | -13.9% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%