Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CARS | CARS COM INC | Consumer Cyclical | 50.0 | $406.0 | — | NEW | — | $8.12 | +39.8% |
| 1222 | HXL | HEXCEL CORP NEW | Industrials | 5.0 | $405.0 | — | NEW | — | $81.00 | +8.7% |
| 1223 | TRMB | TRIMBLE INC | Technology | 6.0 | $392.0 | — | NEW | — | $65.33 | -12.2% |
| 1224 | RPAY | REPAY HLDGS CORP | Technology | 147.0 | $383.0 | — | NEW | — | $2.61 | +51.6% |
| 1225 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 10.0 | $375.0 | — | NEW | — | $37.50 | -32.1% |
| 1226 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 20.0 | $374.0 | — | NEW | — | $18.70 | -8.1% |
| 1227 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5.0 | $372.0 | — | NEW | — | $74.40 | -32.9% |
| 1228 | OEC | ORION S.A. | Basic Materials | 57.0 | $371.0 | — | NEW | — | $6.51 | -10.4% |
| 1229 | HAFC | HANMI FINL CORP | Financial Services | 14.0 | $370.0 | — | NEW | — | $26.43 | +22.0% |
| 1230 | FOR | FORESTAR GROUP INC | Real Estate | 15.0 | $367.0 | — | NEW | — | $24.47 | +6.8% |
| 1231 | — | PERIMETER SOLUTIONS INC | — | 15.0 | $367.0 | — | NEW | — | $24.47 | — |
| 1232 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5.0 | $365.0 | — | NEW | — | $73.00 | +51.4% |
| 1233 | LPX | LOUISIANA PAC CORP | Basic Materials | 5.0 | $364.0 | — | NEW | — | $72.80 | -9.6% |
| 1234 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 20.0 | $364.0 | — | NEW | — | $18.20 | -29.8% |
| 1235 | WK | WORKIVA INC | Technology | 6.0 | $358.0 | — | NEW | — | $59.67 | +22.7% |
| 1236 | AGYS | AGILYSYS INC | Technology | 5.0 | $356.0 | — | NEW | — | $71.20 | +43.6% |
| 1237 | CRSR | CORSAIR GAMING INC | Technology | 63.0 | $350.0 | — | NEW | — | $5.56 | +143.2% |
| 1238 | MMSI | MERIT MED SYS INC | Healthcare | 5.0 | $345.0 | — | NEW | — | $69.00 | +24.0% |
| 1239 | LPG | DORIAN LPG LTD | Energy | 10.0 | $342.0 | — | NEW | — | $34.20 | +70.5% |
| 1240 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5.0 | $341.0 | — | NEW | — | $68.20 | -0.3% |
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
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%