Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RHI | ROBERT HALF INC. | Industrials | 28.0 | $712.0 | — | NEW | — | $25.43 | +47.0% |
| 1282 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 44.0 | $708.0 | — | NEW | — | $16.09 | -44.2% |
| 1283 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $693.0 | — | NEW | — | $231.00 | +20.9% |
| 1284 | — | RALLIANT CORP | — | 16.0 | $667.0 | — | NEW | — | $41.69 | — |
| 1285 | KEX | KIRBY CORP | Industrials | 5.0 | $665.0 | — | NEW | — | $133.00 | +4.0% |
| 1286 | ARDX | ARDELYX INC | Healthcare | 110.0 | $659.0 | — | NEW | — | $5.99 | -42.9% |
| 1287 | GTLB | GITLAB INC | Technology | 30.0 | $650.0 | — | NEW | — | $21.67 | +127.2% |
| 1288 | LADR | LADDER CAP CORP | Real Estate | 65.0 | $636.0 | — | NEW | — | $9.78 | -3.6% |
| 1289 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 909.0 | $635.0 | — | NEW | — | $0.70 | -19.8% |
| 1290 | RIG | TRANSOCEAN LTD | Energy | 95.0 | $630.0 | — | NEW | — | $6.63 | -15.0% |
| 1291 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10.0 | $619.0 | — | NEW | — | $61.90 | +2.2% |
| 1292 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11.0 | $603.0 | — | NEW | — | $54.82 | +3.7% |
| 1293 | OGS | ONE GAS INC | Utilities | 7.0 | $603.0 | — | NEW | — | $86.14 | -12.7% |
| 1294 | SPOK | SPOK HLDGS INC | Healthcare | 55.0 | $600.0 | — | NEW | — | $10.91 | -4.8% |
| 1295 | OIS | OIL STS INTL INC | Energy | 50.0 | $582.0 | — | NEW | — | $11.64 | -27.7% |
| 1296 | STRA | STRATEGIC ED INC | Consumer Defensive | 7.0 | $581.0 | — | NEW | — | $83.00 | -3.8% |
| 1297 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7.0 | $563.0 | — | NEW | — | $80.43 | +10.4% |
| 1298 | BIIB | BIOGEN INC | Healthcare | 3.0 | $551.0 | — | NEW | — | $183.67 | +17.3% |
| 1299 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6.0 | $549.0 | — | NEW | — | $91.50 | +48.4% |
| 1300 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15.0 | $546.0 | — | NEW | — | $36.40 | +0.8% |
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%