Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 9.0 | $77.0 | — | NEW | — | $8.56 | +16.8% |
| 1482 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 6.0 | $76.0 | — | NEW | — | $12.67 | -3.7% |
| 1483 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 2.0 | $76.0 | — | NEW | — | $38.00 | -6.9% |
| 1484 | — | DIEBOLD NIXDORF INC | — | 1.0 | $76.0 | — | NEW | — | $76.00 | — |
| 1485 | TNK | TEEKAY TANKERS LTD | Energy | 1.0 | $74.0 | — | NEW | — | $74.00 | +36.4% |
| 1486 | ANNX | ANNEXON INC | Healthcare | 13.0 | $73.0 | — | NEW | — | $5.62 | -24.7% |
| 1487 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6.0 | $71.0 | — | NEW | — | $11.83 | -11.4% |
| 1488 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 5.0 | $70.0 | — | NEW | — | $14.00 | +104.4% |
| 1489 | INGN | INOGEN INC | Healthcare | 11.0 | $69.0 | — | NEW | — | $6.27 | -18.1% |
| 1490 | AROW | ARROW FINL CORP | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | +11.5% |
| 1491 | LZB | LA Z BOY INC | Consumer Cyclical | 2.0 | $65.0 | — | NEW | — | $32.50 | -8.2% |
| 1492 | PARR | PAR PAC HOLDINGS INC | Energy | 1.0 | $63.0 | — | NEW | — | $63.00 | +33.9% |
| 1493 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 4.0 | $62.0 | — | NEW | — | $15.50 | +54.3% |
| 1494 | — | BIOHAVEN LTD | — | 7.0 | $60.0 | — | NEW | — | $8.57 | — |
| 1495 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 3.0 | $60.0 | — | NEW | — | $20.00 | +9.3% |
| 1496 | QBTS | D-WAVE QUANTUM INC | Technology | 4.0 | $58.0 | — | NEW | — | $14.50 | +18.0% |
| 1497 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 2.0 | $56.0 | — | NEW | — | $28.00 | -18.2% |
| 1498 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 5.0 | $56.0 | — | NEW | — | $11.20 | -25.5% |
| 1499 | IBEX | IBEX LTD | Technology | 2.0 | $54.0 | — | NEW | — | $27.00 | +48.9% |
| 1500 | CDNA | CAREDX INC | Healthcare | 3.0 | $53.0 | — | NEW | — | $17.67 | +204.7% |
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
20.7%
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%