Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | NEXXEN INTL LTD | — | 2.0 | $19.0 | — | NEW | — | $9.50 | — |
| 382 | AEYE | AUDIOEYE INC | Technology | 3.0 | $18.0 | — | NEW | — | $6.00 | +20.2% |
| 383 | OABI | OMNIAB INC | Healthcare | 7.0 | $18.0 | — | NEW | — | $2.57 | +69.2% |
| 384 | ACH | ACCENDRA HEALTH INC | Healthcare | 5.0 | $18.0 | — | NEW | — | $3.60 | -70.3% |
| 385 | ZVIA | ZEVIA PBC | Consumer Defensive | 11.0 | $18.0 | — | NEW | — | $1.64 | -18.7% |
| 386 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1.0 | $17.0 | — | NEW | — | $17.00 | -21.8% |
| 387 | JILL | J JILL INC | Consumer Cyclical | 1.0 | $16.0 | — | NEW | — | $16.00 | +49.6% |
| 388 | NPCE | NEUROPACE INC | Healthcare | 1.0 | $16.0 | — | NEW | — | $16.00 | -11.9% |
| 389 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 4.0 | $16.0 | — | NEW | — | $4.00 | -9.5% |
| 390 | GWRS | GLOBAL WTR RES INC | Utilities | 2.0 | $15.0 | — | NEW | — | $7.50 | +16.1% |
| 391 | DERM | JOURNEY MED CORP | Healthcare | 2.0 | $15.0 | — | NEW | — | $7.50 | -2.8% |
| 392 | MNTK | MONTAUK RENEWABLES INC | Utilities | 9.0 | $15.0 | — | NEW | — | $1.67 | +35.0% |
| 393 | — | BIGCOMMERCE HOLDINGS INC | — | 5.0 | $15.0 | — | NEW | — | $3.00 | — |
| 394 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 3.0 | $14.0 | — | NEW | — | $4.67 | -7.2% |
| 395 | CNDT | CONDUENT INC | Technology | 9.0 | $14.0 | — | NEW | — | $1.56 | +4.1% |
| 396 | CRCT | CRICUT INC | Technology | 3.0 | $14.0 | — | NEW | — | $4.67 | +19.8% |
| 397 | IMMR | IMMERSION CORP | Technology | 2.0 | $14.0 | — | NEW | — | $7.00 | +1.7% |
| 398 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 3.0 | $14.0 | — | NEW | — | $4.67 | -25.4% |
| 399 | STXS | STEREOTAXIS INC | Healthcare | 8.0 | $14.0 | — | NEW | — | $1.75 | -24.6% |
| 400 | TBI | TRUEBLUE INC | Industrials | 2.0 | $14.0 | — | NEW | — | $7.00 | +29.3% |
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
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%