Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | OLED | UNIVERSAL DISPLAY CORP | Technology | 15.0 | $1K | — | NEW | — | $91.67 | -14.9% |
| 1102 | WMK | WEIS MKTS INC | Consumer Defensive | 20.0 | $1K | — | NEW | — | $68.40 | +6.8% |
| 1103 | NMIH | NMI HLDGS INC | Financial Services | 36.0 | $1K | — | NEW | — | $37.53 | +13.3% |
| 1104 | ESTC | ELASTIC N V | Technology | 27.0 | $1K | — | NEW | — | $50.00 | +79.4% |
| 1105 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4.0 | $1K | — | NEW | — | $336.25 | -27.1% |
| 1106 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 10.0 | $1K | — | NEW | — | $134.40 | -3.4% |
| 1107 | MTDR | MATADOR RES CO | Energy | 21.0 | $1K | — | NEW | — | $63.19 | -14.4% |
| 1108 | TOST | TOAST INC | Technology | 50.0 | $1K | — | NEW | — | $26.52 | +12.4% |
| 1109 | TILE | INTERFACE INC | Consumer Cyclical | 53.0 | $1K | — | NEW | — | $24.92 | +37.4% |
| 1110 | — | SMURFIT WESTROCK PLC | — | 33.0 | $1K | — | NEW | — | $39.88 | — |
| 1111 | CNXC | CONCENTRIX CORP | Technology | 48.0 | $1K | — | NEW | — | $27.38 | +0.6% |
| 1112 | EBF | ENNIS INC | Industrials | 61.0 | $1K | — | NEW | — | $21.43 | +0.3% |
| 1113 | — | ON24 INC | — | 161.0 | $1K | — | NEW | — | $8.11 | — |
| 1114 | ODC | OIL DRI CORP AMER | Basic Materials | 20.0 | $1K | — | NEW | — | $65.10 | +38.1% |
| 1115 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 85.0 | $1K | — | NEW | — | $15.31 | +34.6% |
| 1116 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 40.0 | $1K | — | NEW | — | $32.42 | +6.6% |
| 1117 | PLAB | PHOTRONICS INC | Technology | 32.0 | $1K | — | NEW | — | $40.44 | -27.4% |
| 1118 | RMBS | RAMBUS INC DEL | Technology | 15.0 | $1K | — | NEW | — | $86.07 | +12.7% |
| 1119 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $64.45 | +4.8% |
| 1120 | BEKE | KE HLDGS INC | Real Estate | 86.0 | $1K | — | NEW | — | $14.98 | +10.6% |
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
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%