Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 10.0 | $338.0 | — | NEW | — | $33.80 | +18.5% |
| 1242 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9.0 | $335.0 | — | NEW | — | $37.22 | -2.4% |
| 1243 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10.0 | $334.0 | — | NEW | — | $33.40 | +15.6% |
| 1244 | OPRT | OPORTUN FINL CORP | Financial Services | 72.0 | $332.0 | — | NEW | — | $4.61 | +74.6% |
| 1245 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5.0 | $328.0 | — | NEW | — | $65.60 | +58.9% |
| 1246 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 17.0 | $315.0 | — | NEW | — | $18.53 | +7.2% |
| 1247 | — | ONITY GROUP INC | — | 8.0 | $315.0 | — | NEW | — | $39.38 | — |
| 1248 | GRC | GORMAN RUPP CO | Industrials | 5.0 | $311.0 | — | NEW | — | $62.20 | +15.9% |
| 1249 | PHR | PHREESIA INC | Healthcare | 37.0 | $311.0 | — | NEW | — | $8.41 | +22.3% |
| 1250 | DHT | DHT HOLDINGS INC | Energy | 17.0 | $311.0 | — | NEW | — | $18.29 | +24.7% |
| 1251 | MAS | MASCO CORP | Industrials | 5.0 | $302.0 | — | NEW | — | $60.40 | +13.0% |
| 1252 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.0 | $300.0 | — | NEW | — | $75.00 | +44.3% |
| 1253 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $298.0 | — | NEW | — | $298.00 | +10.3% |
| 1254 | MDXG | MIMEDX GROUP INC | Healthcare | 75.0 | $297.0 | — | NEW | — | $3.96 | +18.4% |
| 1255 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27.0 | $293.0 | — | NEW | — | $10.85 | +10.9% |
| 1256 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14.0 | $291.0 | — | NEW | — | $20.79 | +34.2% |
| 1257 | PCVX | VAXCYTE INC | Healthcare | 5.0 | $291.0 | — | NEW | — | $58.20 | +3.7% |
| 1258 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $291.0 | — | NEW | — | $291.00 | +6.9% |
| 1259 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6.0 | $288.0 | — | NEW | — | $48.00 | +22.8% |
| 1260 | HAE | HAEMONETICS CORP MASS | Healthcare | 5.0 | $282.0 | — | NEW | — | $56.40 | +90.8% |
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%