Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 14.0 | $1K | — | NEW | — | $79.21 | +10.1% |
| 1062 | STM | STMICROELECTRONICS N V | Technology | 32.0 | $1K | — | NEW | — | $34.56 | +89.3% |
| 1063 | RTO | RENTOKIL INITIAL PLC | Industrials | 35.0 | $1K | — | NEW | — | $31.49 | -4.7% |
| 1064 | SUZ | SUZANO S A | Basic Materials | 110.0 | $1K | — | NEW | — | $10.02 | -17.7% |
| 1065 | — | AEGON LTD | — | 151.0 | $1K | — | NEW | — | $7.26 | — |
| 1066 | HRI | HERC HLDGS INC | Industrials | 11.0 | $1K | — | NEW | — | $99.64 | +48.5% |
| 1067 | AIR | AAR CORP | Industrials | 10.0 | $1K | — | NEW | — | $109.50 | +29.1% |
| 1068 | FUTU | FUTU HLDGS LTD | Financial Services | 8.0 | $1K | — | NEW | — | $136.88 | -24.3% |
| 1069 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 88.0 | $1K | — | NEW | — | $12.43 | +45.6% |
| 1070 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10.0 | $1K | — | NEW | — | $109.20 | -7.9% |
| 1071 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $90.92 | +35.1% |
| 1072 | — | DISC MEDICINE INC | — | 17.0 | $1K | — | NEW | — | $63.94 | — |
| 1073 | BE | BLOOM ENERGY CORP | Industrials | 8.0 | $1K | — | NEW | — | $135.50 | +67.0% |
| 1074 | RUM | RUMBLE INC | Technology | 212.0 | $1K | — | NEW | — | $5.10 | +20.9% |
| 1075 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 99.0 | $1K | — | NEW | — | $10.92 | +11.2% |
| 1076 | SE | SEA LTD | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $82.85 | +28.3% |
| 1077 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 11.0 | $1K | — | NEW | — | $97.64 | +6.8% |
| 1078 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 74.0 | $1K | — | NEW | — | $14.47 | +46.3% |
| 1079 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 43.0 | $1K | — | NEW | — | $24.88 | +9.5% |
| 1080 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 66.0 | $1K | — | NEW | — | $16.21 | -23.1% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%