Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RDNT | RADNET INC | Healthcare | 5.0 | $280.0 | — | NEW | — | $56.00 | +36.7% |
| 1262 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5.0 | $279.0 | — | NEW | — | $55.80 | -16.7% |
| 1263 | — | ACADIAN ASSET MANAGEMENT INC | — | 5.0 | $273.0 | — | NEW | — | $54.60 | — |
| 1264 | PSN | PARSONS CORP DEL | Industrials | 5.0 | $271.0 | — | NEW | — | $54.20 | -15.1% |
| 1265 | NVGS | NAVIGATOR HLDGS LTD | Energy | 14.0 | $271.0 | — | NEW | — | $19.36 | +29.0% |
| 1266 | ASIX | ADVANSIX INC | Basic Materials | 11.0 | $269.0 | — | NEW | — | $24.45 | -33.2% |
| 1267 | RELX | RELX PLC | Communication Services | 8.0 | $266.0 | — | NEW | — | $33.25 | +1.3% |
| 1268 | VLTO | VERALTO CORP | Industrials | 3.0 | $266.0 | — | NEW | — | $88.67 | +7.1% |
| 1269 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 12.0 | $266.0 | — | NEW | — | $22.17 | -39.5% |
| 1270 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | $264.0 | — | NEW | — | $44.00 | +31.4% |
| 1271 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5.0 | $260.0 | — | NEW | — | $52.00 | -11.8% |
| 1272 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 10.0 | $259.0 | — | NEW | — | $25.90 | +18.3% |
| 1273 | RNGR | RANGER ENERGY SVCS INC | Energy | 15.0 | $258.0 | — | NEW | — | $17.20 | -5.7% |
| 1274 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 18.0 | $258.0 | — | NEW | — | $14.33 | -6.2% |
| 1275 | REAL | THE REALREAL INC | Consumer Cyclical | 28.0 | $255.0 | — | NEW | — | $9.11 | +4.1% |
| 1276 | MRNA | MODERNA INC | Healthcare | 5.0 | $254.0 | — | NEW | — | $50.80 | +207.2% |
| 1277 | — | NATWEST GROUP PLC | — | 17.0 | $254.0 | — | NEW | — | $14.94 | — |
| 1278 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $252.0 | — | NEW | — | $252.00 | -3.8% |
| 1279 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 25.0 | $248.0 | — | NEW | — | $9.92 | +6.9% |
| 1280 | INFY | INFOSYS LTD | Technology | 18.0 | $244.0 | — | NEW | — | $13.56 | -19.7% |
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%