Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KNF | KNIFE RIVER CORP | Basic Materials | 2.0 | $164.0 | — | NEW | — | $82.00 | -32.2% |
| 1322 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 44.0 | $158.0 | — | NEW | — | $3.59 | -3.1% |
| 1323 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10.0 | $157.0 | — | NEW | — | $15.70 | +20.6% |
| 1324 | OFLX | OMEGA FLEX INC | Industrials | 5.0 | $156.0 | — | NEW | — | $31.20 | -15.7% |
| 1325 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 3.0 | $154.0 | — | NEW | — | $51.33 | +23.8% |
| 1326 | BKE | BUCKLE INC | Consumer Cyclical | 3.0 | $152.0 | — | NEW | — | $50.67 | -20.9% |
| 1327 | — | SITE CTRS CORP | — | 28.0 | $152.0 | — | NEW | — | $5.43 | — |
| 1328 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 33.0 | $146.0 | — | NEW | — | $4.42 | -32.2% |
| 1329 | SFIX | STITCH FIX INC | Consumer Cyclical | 44.0 | $146.0 | — | NEW | — | $3.32 | -12.3% |
| 1330 | VTS | VITESSE ENERGY INC | Energy | 8.0 | $146.0 | — | NEW | — | $18.25 | -4.0% |
| 1331 | DIOD | DIODES INC | Technology | 2.0 | $137.0 | — | NEW | — | $68.50 | +30.6% |
| 1332 | KROS | KEROS THERAPEUTICS INC | Healthcare | 12.0 | $133.0 | — | NEW | — | $11.08 | -3.1% |
| 1333 | EGHT | 8X8 INC NEW | Technology | 79.0 | $132.0 | — | NEW | — | $1.67 | +7.7% |
| 1334 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 8.0 | $132.0 | — | NEW | — | $16.50 | -23.3% |
| 1335 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 17.0 | $131.0 | — | NEW | — | $7.71 | -50.8% |
| 1336 | CTRN | CITI TRENDS INC | Consumer Cyclical | 3.0 | $130.0 | — | NEW | — | $43.33 | +34.3% |
| 1337 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 7.0 | $130.0 | — | NEW | — | $18.57 | +17.9% |
| 1338 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 5.0 | $124.0 | — | NEW | — | $24.80 | +27.0% |
| 1339 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 23.0 | $124.0 | — | NEW | — | $5.39 | -42.5% |
| 1340 | HBCP | HOMEBANCORP INC | Financial Services | 2.0 | $122.0 | — | NEW | — | $61.00 | +12.5% |
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%