Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SXC | SUNCOKE ENERGY INC | Energy | 24.0 | $194.0 | — | NEW | — | $8.08 | +20.8% |
| 1542 | ATEC | ALPHATEC HLDGS INC | Healthcare | 22.0 | $191.0 | — | +4.0 | +22.2% | $8.68 | +16.3% |
| 1543 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 3.0 | $188.0 | — | — | — | $62.67 | +1.5% |
| 1544 | SATL | SATELLOGIC INC | Technology | 32.0 | $184.0 | — | NEW | — | $5.75 | -5.0% |
| 1545 | APOG | APOGEE ENTERPRISES INC | Industrials | 4.0 | $183.0 | — | NEW | — | $45.75 | -17.3% |
| 1546 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10.0 | $182.0 | — | — | — | $18.20 | +3.7% |
| 1547 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2.0 | $182.0 | — | — | — | $91.00 | -22.1% |
| 1548 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 8.0 | $182.0 | — | NEW | — | $22.75 | +1.3% |
| 1549 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 31.0 | $181.0 | — | NEW | — | $5.84 | -22.0% |
| 1550 | XRX | XEROX HOLDINGS CORP | Technology | 57.0 | $179.0 | — | NEW | — | $3.14 | +13.2% |
| 1551 | UTZ | UTZ BRANDS INC | Consumer Defensive | 23.0 | $178.0 | — | NEW | — | $7.74 | +84.5% |
| 1552 | VCEL | VERICEL CORP | Healthcare | 4.0 | $178.0 | — | NEW | — | $44.50 | -11.0% |
| 1553 | GATX | GATX CORP | Industrials | 1.0 | $178.0 | — | — | — | $178.00 | +1.8% |
| 1554 | MAGN | MAGNERA CORP | Industrials | 15.0 | $177.0 | — | NEW | — | $11.80 | -0.6% |
| 1555 | BYND | BEYOND MEAT INC | Consumer Defensive | 229.0 | $172.0 | — | NEW | — | $0.75 | +1457.7% |
| 1556 | CTEV | CLARITEV CORPORATION | Healthcare | 5.0 | $171.0 | — | NEW | — | $34.20 | -5.2% |
| 1557 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1.0 | $169.0 | — | -10.0 | -90.9% | $169.00 | -10.4% |
| 1558 | KNF | KNIFE RIVER CORP | Basic Materials | 2.0 | $168.0 | — | — | — | $84.00 | -35.0% |
| 1559 | — | PURSUIT ATTRACTIONS AND HOSP | — | 3.0 | $168.0 | — | — | — | $56.00 | — |
| 1560 | NSP | INSPERITY INC | Industrials | 4.0 | $166.0 | — | NEW | — | $41.50 | +20.3% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%