Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 20.0 | $539.0 | — | NEW | — | $26.95 | +51.2% |
| 1302 | ACA | ARCOSA INC | Industrials | 5.0 | $531.0 | — | NEW | — | $106.20 | +37.3% |
| 1303 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 10.0 | $526.0 | — | NEW | — | $52.60 | +12.9% |
| 1304 | CNR | CORE NATURAL RESOURCES INC | Energy | 5.0 | $524.0 | — | NEW | — | $104.80 | -13.1% |
| 1305 | FRO | FRONTLINE PLC | Energy | 15.0 | $523.0 | — | NEW | — | $34.87 | +47.5% |
| 1306 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23.0 | $518.0 | — | NEW | — | $22.52 | +8.5% |
| 1307 | NBR | NABORS INDUSTRIES LTD | Energy | 6.0 | $517.0 | — | NEW | — | $86.17 | -1.0% |
| 1308 | PI | IMPINJ INC | Technology | 5.0 | $514.0 | — | NEW | — | $102.80 | +76.0% |
| 1309 | BY | BYLINE BANCORP INC | Financial Services | 16.0 | $506.0 | — | NEW | — | $31.62 | +18.6% |
| 1310 | DINO | HF SINCLAIR CORP | Energy | 8.0 | $500.0 | — | NEW | — | $62.50 | +85.4% |
| 1311 | POST | POST HLDGS INC | Consumer Defensive | 5.0 | $495.0 | — | NEW | — | $99.00 | -22.7% |
| 1312 | APPN | APPIAN CORP | Technology | 20.0 | $483.0 | — | NEW | — | $24.15 | +55.4% |
| 1313 | VICR | VICOR CORP | Technology | 3.0 | $483.0 | — | NEW | — | $161.00 | +38.3% |
| 1314 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 25.0 | $481.0 | — | NEW | — | $19.24 | +73.2% |
| 1315 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 32.0 | $475.0 | — | NEW | — | $14.84 | +13.9% |
| 1316 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $473.0 | — | NEW | — | $94.60 | -13.3% |
| 1317 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 130.0 | $471.0 | — | NEW | — | $3.62 | -65.5% |
| 1318 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5.0 | $469.0 | — | NEW | — | $93.80 | +24.8% |
| 1319 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5.0 | $464.0 | — | NEW | — | $92.80 | +19.6% |
| 1320 | LASR | NLIGHT INC | Technology | 8.0 | $457.0 | — | NEW | — | $57.12 | -30.3% |
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%