Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 33.0 | $146.0 | — | NEW | — | $4.42 | -32.4% |
| 1442 | SFIX | STITCH FIX INC | Consumer Cyclical | 44.0 | $146.0 | — | NEW | — | $3.32 | -14.4% |
| 1443 | VTS | VITESSE ENERGY INC | Energy | 8.0 | $146.0 | — | NEW | — | $18.25 | -4.1% |
| 1444 | DIOD | DIODES INC | Technology | 2.0 | $137.0 | — | NEW | — | $68.50 | +34.8% |
| 1445 | KROS | KEROS THERAPEUTICS INC | Healthcare | 12.0 | $133.0 | — | NEW | — | $11.08 | +1.0% |
| 1446 | EGHT | 8X8 INC NEW | Technology | 79.0 | $132.0 | — | NEW | — | $1.67 | +5.9% |
| 1447 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 8.0 | $132.0 | — | NEW | — | $16.50 | -26.5% |
| 1448 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 17.0 | $131.0 | — | NEW | — | $7.71 | -51.2% |
| 1449 | CTRN | CITI TRENDS INC | Consumer Cyclical | 3.0 | $130.0 | — | NEW | — | $43.33 | +27.8% |
| 1450 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 7.0 | $130.0 | — | NEW | — | $18.57 | +15.6% |
| 1451 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 5.0 | $124.0 | — | NEW | — | $24.80 | +27.0% |
| 1452 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 23.0 | $124.0 | — | NEW | — | $5.39 | -41.8% |
| 1453 | HBCP | HOMEBANCORP INC | Financial Services | 2.0 | $122.0 | — | NEW | — | $61.00 | +12.4% |
| 1454 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2.0 | $120.0 | — | NEW | — | $60.00 | +15.8% |
| 1455 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 5.0 | $117.0 | — | NEW | — | $23.40 | -24.7% |
| 1456 | AIP | ARTERIS INC | Technology | 7.0 | $116.0 | — | NEW | — | $16.57 | +34.6% |
| 1457 | CART | MAPLEBEAR INC | Consumer Cyclical | 3.0 | $113.0 | — | NEW | — | $37.67 | +20.5% |
| 1458 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 7.0 | $112.0 | — | NEW | — | $16.00 | +11.1% |
| 1459 | NTGR | NETGEAR INC | Technology | 5.0 | $110.0 | — | NEW | — | $22.00 | -1.3% |
| 1460 | — | PURSUIT ATTRACTIONS AND HOSP | — | 3.0 | $110.0 | — | NEW | — | $36.67 | — |
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%