Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FTRE | FORTREA HLDGS INC | Healthcare | 91.0 | $858.0 | — | NEW | — | $9.43 | +106.4% |
| 1142 | CARG | CARGURUS INC | Consumer Cyclical | 25.0 | $852.0 | — | NEW | — | $34.08 | -1.9% |
| 1143 | SKT | TANGER INC | Real Estate | 25.0 | $850.0 | — | NEW | — | $34.00 | +5.1% |
| 1144 | SLVM | SYLVAMO CORP | Basic Materials | 20.0 | $845.0 | — | NEW | — | $42.25 | -16.0% |
| 1145 | TREX | TREX INC | Industrials | 23.0 | $838.0 | — | NEW | — | $36.43 | +18.0% |
| 1146 | — | ATLANTA BRAVES HLDGS INC | — | 18.0 | $838.0 | — | NEW | — | $46.56 | — |
| 1147 | PHIN | PHINIA INC | Consumer Cyclical | 12.0 | $822.0 | — | NEW | — | $68.50 | -11.8% |
| 1148 | ENVA | ENOVA INTL INC | Financial Services | 6.0 | $816.0 | — | NEW | — | $136.00 | +28.9% |
| 1149 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $815.0 | — | NEW | — | $407.50 | +25.5% |
| 1150 | TPG | TPG INC | Financial Services | 20.0 | $811.0 | — | NEW | — | $40.55 | +14.6% |
| 1151 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 20.0 | $807.0 | — | NEW | — | $40.35 | +181.2% |
| 1152 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 14.0 | $807.0 | — | NEW | — | $57.64 | +14.1% |
| 1153 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5.0 | $799.0 | — | NEW | — | $159.80 | +38.6% |
| 1154 | CWST | CASELLA WASTE SYS INC | Industrials | 10.0 | $794.0 | — | NEW | — | $79.40 | +12.0% |
| 1155 | UI | UBIQUITI INC | Technology | 1.0 | $791.0 | — | NEW | — | $791.00 | -25.2% |
| 1156 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 25.0 | $788.0 | — | NEW | — | $31.52 | +9.2% |
| 1157 | TTMI | TTM TECHNOLOGIES INC | Technology | 8.0 | $780.0 | — | NEW | — | $97.50 | +20.5% |
| 1158 | VNO | VORNADO RLTY TR | Real Estate | 30.0 | $780.0 | — | NEW | — | $26.00 | +33.6% |
| 1159 | GTX | GARRETT MOTION INC | Consumer Cyclical | 41.0 | $746.0 | — | NEW | — | $18.20 | +43.7% |
| 1160 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 20.0 | $745.0 | — | NEW | — | $37.25 | -12.8% |
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
20.7%
Financial Services
16.4%
Healthcare
13.8%
Industrials
10.6%
Consumer Cyclical
8.2%
Energy
8.0%
Consumer Defensive
7.8%
Communication Services
6.3%
Real Estate
4.6%
Utilities
3.4%