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 | +61.9% |
| 1282 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 44.0 | $708.0 | — | NEW | — | $16.09 | -21.3% |
| 1283 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $693.0 | — | NEW | — | $231.00 | +14.7% |
| 1284 | — | RALLIANT CORP | — | 16.0 | $667.0 | — | NEW | — | $41.69 | — |
| 1285 | KEX | KIRBY CORP | Industrials | 5.0 | $665.0 | — | NEW | — | $133.00 | +11.8% |
| 1286 | ARDX | ARDELYX INC | Healthcare | 110.0 | $659.0 | — | NEW | — | $5.99 | -15.0% |
| 1287 | GTLB | GITLAB INC | Technology | 30.0 | $650.0 | — | NEW | — | $21.67 | +51.6% |
| 1288 | LADR | LADDER CAP CORP | Real Estate | 65.0 | $636.0 | — | NEW | — | $9.78 | +0.7% |
| 1289 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 909.0 | $635.0 | — | NEW | — | $0.70 | -15.5% |
| 1290 | RIG | TRANSOCEAN LTD | Energy | 95.0 | $630.0 | — | NEW | — | $6.63 | -21.0% |
| 1291 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10.0 | $619.0 | — | NEW | — | $61.90 | +15.8% |
| 1292 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11.0 | $603.0 | — | NEW | — | $54.82 | +15.3% |
| 1293 | OGS | ONE GAS INC | Utilities | 7.0 | $603.0 | — | NEW | — | $86.14 | -8.7% |
| 1294 | SPOK | SPOK HLDGS INC | Healthcare | 55.0 | $600.0 | — | NEW | — | $10.91 | -2.3% |
| 1295 | OIS | OIL STS INTL INC | Energy | 50.0 | $582.0 | — | NEW | — | $11.64 | -26.2% |
| 1296 | STRA | STRATEGIC ED INC | Consumer Defensive | 7.0 | $581.0 | — | NEW | — | $83.00 | -9.0% |
| 1297 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7.0 | $563.0 | — | NEW | — | $80.43 | +11.6% |
| 1298 | BIIB | BIOGEN INC | Healthcare | 3.0 | $551.0 | — | NEW | — | $183.67 | +10.6% |
| 1299 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6.0 | $549.0 | — | NEW | — | $91.50 | +0.6% |
| 1300 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15.0 | $546.0 | — | NEW | — | $36.40 | +7.7% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%