Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $451.0 | — | NEW | — | $90.20 | +30.5% |
| 1322 | CSTM | CONSTELLIUM SE | Basic Materials | 18.0 | $443.0 | — | NEW | — | $24.61 | +3.8% |
| 1323 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 55.0 | $442.0 | — | NEW | — | $8.04 | -48.9% |
| 1324 | CMRE | COSTAMARE INC | Industrials | 26.0 | $440.0 | — | NEW | — | $16.92 | -8.6% |
| 1325 | KMT | KENNAMETAL INC | Industrials | 12.0 | $434.0 | — | NEW | — | $36.17 | -17.7% |
| 1326 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5.0 | $434.0 | — | NEW | — | $86.80 | -21.5% |
| 1327 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5.0 | $433.0 | — | NEW | — | $86.60 | +49.7% |
| 1328 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $432.0 | — | NEW | — | $216.00 | -40.7% |
| 1329 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 47.0 | $426.0 | — | NEW | — | $9.06 | +6.2% |
| 1330 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4.0 | $425.0 | — | NEW | — | $106.25 | +4.4% |
| 1331 | ZIP | ZIPRECRUITER INC | Industrials | 230.0 | $424.0 | — | NEW | — | $1.84 | +100.7% |
| 1332 | ASB | ASSOCIATED BANC-CORP | Financial Services | 16.0 | $414.0 | — | NEW | — | $25.88 | +14.6% |
| 1333 | MARA | MARA HOLDINGS INC | Financial Services | 50.0 | $408.0 | — | NEW | — | $8.16 | +62.3% |
| 1334 | CARS | CARS COM INC | Consumer Cyclical | 50.0 | $406.0 | — | NEW | — | $8.12 | +37.2% |
| 1335 | HXL | HEXCEL CORP NEW | Industrials | 5.0 | $405.0 | — | NEW | — | $81.00 | +8.8% |
| 1336 | TRMB | TRIMBLE INC | Technology | 6.0 | $392.0 | — | NEW | — | $65.33 | -11.9% |
| 1337 | RPAY | REPAY HLDGS CORP | Technology | 147.0 | $383.0 | — | NEW | — | $2.61 | +52.8% |
| 1338 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 10.0 | $375.0 | — | NEW | — | $37.50 | -34.8% |
| 1339 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 20.0 | $374.0 | — | NEW | — | $18.70 | -7.0% |
| 1340 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5.0 | $372.0 | — | NEW | — | $74.40 | -33.5% |
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%