Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | OEC | ORION S.A. | Basic Materials | 57.0 | $371.0 | — | NEW | — | $6.51 | -12.0% |
| 1342 | HAFC | HANMI FINL CORP | Financial Services | 14.0 | $370.0 | — | NEW | — | $26.43 | +22.3% |
| 1343 | FOR | FORESTAR GROUP INC | Real Estate | 15.0 | $367.0 | — | NEW | — | $24.47 | +6.3% |
| 1344 | — | PERIMETER SOLUTIONS INC | — | 15.0 | $367.0 | — | NEW | — | $24.47 | — |
| 1345 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5.0 | $365.0 | — | NEW | — | $73.00 | +52.3% |
| 1346 | LPX | LOUISIANA PAC CORP | Basic Materials | 5.0 | $364.0 | — | NEW | — | $72.80 | -10.3% |
| 1347 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 20.0 | $364.0 | — | NEW | — | $18.20 | -28.8% |
| 1348 | WK | WORKIVA INC | Technology | 6.0 | $358.0 | — | NEW | — | $59.67 | +22.6% |
| 1349 | AGYS | AGILYSYS INC | Technology | 5.0 | $356.0 | — | NEW | — | $71.20 | +40.6% |
| 1350 | CRSR | CORSAIR GAMING INC | Technology | 63.0 | $350.0 | — | NEW | — | $5.56 | +140.8% |
| 1351 | MMSI | MERIT MED SYS INC | Healthcare | 5.0 | $345.0 | — | NEW | — | $69.00 | +23.7% |
| 1352 | LPG | DORIAN LPG LTD | Energy | 10.0 | $342.0 | — | NEW | — | $34.20 | +70.0% |
| 1353 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5.0 | $341.0 | — | NEW | — | $68.20 | -4.1% |
| 1354 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 10.0 | $338.0 | — | NEW | — | $33.80 | +19.1% |
| 1355 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9.0 | $335.0 | — | NEW | — | $37.22 | -5.5% |
| 1356 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10.0 | $334.0 | — | NEW | — | $33.40 | +15.0% |
| 1357 | OPRT | OPORTUN FINL CORP | Financial Services | 72.0 | $332.0 | — | NEW | — | $4.61 | +77.0% |
| 1358 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5.0 | $328.0 | — | NEW | — | $65.60 | +62.4% |
| 1359 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 17.0 | $315.0 | — | NEW | — | $18.53 | +7.0% |
| 1360 | — | ONITY GROUP INC | — | 8.0 | $315.0 | — | NEW | — | $39.38 | — |
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%