Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13.0 | $4K | 0.00% | -6.0 | -31.6% | $279.92 | -0.7% |
| 202 | CSL | CARLISLE COS INC | Industrials | 10.0 | $4K | 0.00% | -2.0 | -16.7% | $362.80 | -12.5% |
| 203 | MANH | MANHATTAN ASSOCIATES INC | Technology | 26.0 | $4K | 0.00% | -4.0 | -13.3% | $139.27 | +52.2% |
| 204 | — | OUTFRONT MEDIA INC | — | 109.0 | $4K | 0.00% | -5.0 | -4.4% | $32.87 | — |
| 205 | SAP | SAP SE | Technology | 23.0 | $4K | 0.00% | -12.0 | -34.3% | $154.13 | +38.3% |
| 206 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25.0 | $3K | 0.00% | -20.0 | -44.4% | $136.96 | +22.0% |
| 207 | — | LIONSGATE STUDIOS CORP | — | 218.0 | $3K | 0.00% | -25.0 | -10.3% | $15.31 | — |
| 208 | TSN | TYSON FOODS INC | Consumer Defensive | 58.0 | $3K | 0.00% | -89.0 | -60.5% | $57.28 | -9.0% |
| 209 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 87.0 | $3K | 0.00% | -176.0 | -66.9% | $38.11 | -10.6% |
| 210 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10.0 | $3K | 0.00% | -1.0 | -9.1% | $329.90 | +9.4% |
| 211 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 20.0 | $3K | 0.00% | -3.0 | -13.0% | $160.45 | -1.6% |
| 212 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 40.0 | $3K | 0.00% | -18.0 | -31.0% | $76.45 | -15.7% |
| 213 | NCNO | NCINO INC | Technology | 185.0 | $3K | 0.00% | -29.0 | -13.6% | $16.35 | +32.7% |
| 214 | EFX | EQUIFAX INC | Industrials | 19.0 | $3K | 0.00% | -14.0 | -42.4% | $158.79 | +3.2% |
| 215 | GFF | GRIFFON CORP | Industrials | 30.0 | $3K | 0.00% | -10.0 | -25.0% | $97.53 | -4.4% |
| 216 | PEGA | PEGASYSTEMS INC | Technology | 94.0 | $3K | 0.00% | -85.0 | -47.5% | $29.98 | +22.9% |
| 217 | LEA | LEAR CORP | Consumer Cyclical | 21.0 | $3K | 0.00% | -8.0 | -27.6% | $134.10 | -8.1% |
| 218 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 101.0 | $3K | 0.00% | -3.0 | -2.9% | $26.61 | -13.4% |
| 219 | PNR | PENTAIR PLC | Industrials | 35.0 | $3K | 0.00% | -44.0 | -55.7% | $76.69 | -26.4% |
| 220 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | -1.0 | -33.3% | $1278.00 | +7.9% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%