Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FRSH | FRESHWORKS INC | Technology | 311.0 | $3K | 0.00% | +27.0 | +9.5% | $10.12 | +21.0% |
| 922 | ESTC | ELASTIC N V | Technology | 55.0 | $3K | 0.00% | +28.0 | +103.7% | $57.04 | +52.5% |
| 923 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 70.0 | $3K | 0.00% | — | — | $44.19 | -23.5% |
| 924 | RDN | RADIAN GROUP INC | Financial Services | 82.0 | $3K | 0.00% | — | — | $37.68 | -7.1% |
| 925 | — | ETSY INC | — | 41.0 | $3K | 0.00% | NEW | — | $75.34 | — |
| 926 | BIDU | BAIDU INC | Communication Services | 27.0 | $3K | 0.00% | NEW | — | $114.30 | -21.3% |
| 927 | MC | MOELIS & CO | Financial Services | 47.0 | $3K | 0.00% | — | — | $65.43 | -8.7% |
| 928 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5.0 | $3K | 0.00% | — | — | $614.40 | -13.6% |
| 929 | VNO | VORNADO RLTY TR | Real Estate | 78.0 | $3K | 0.00% | +48.0 | +160.0% | $39.31 | -11.2% |
| 930 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 40.0 | $3K | 0.00% | -18.0 | -31.0% | $76.45 | -17.4% |
| 931 | LNT | ALLIANT ENERGY CORP | Utilities | 40.0 | $3K | 0.00% | — | — | $76.30 | -14.0% |
| 932 | DBX | DROPBOX INC | Technology | 111.0 | $3K | 0.00% | — | — | $27.48 | +32.8% |
| 933 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 9.0 | $3K | 0.00% | — | — | $338.44 | +5.1% |
| 934 | IX | ORIX CORP | Financial Services | 80.0 | $3K | 0.00% | — | — | $38.05 | +3.3% |
| 935 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 50.0 | $3K | 0.00% | +21.0 | +72.4% | $60.70 | +27.0% |
| 936 | DY | DYCOM INDS INC | Industrials | 6.0 | $3K | 0.00% | — | — | $505.67 | -42.3% |
| 937 | ADC | AGREE RLTY CORP | Real Estate | 40.0 | $3K | 0.00% | — | — | $75.75 | -10.2% |
| 938 | NCNO | NCINO INC | Technology | 185.0 | $3K | 0.00% | -29.0 | -13.6% | $16.35 | +28.7% |
| 939 | EFX | EQUIFAX INC | Industrials | 19.0 | $3K | 0.00% | -14.0 | -42.4% | $158.79 | +0.1% |
| 940 | ITIC | INVESTORS TITLE CO NC | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $273.73 | +5.6% |
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%