Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KRRO | KORRO BIO INC | Healthcare | 3.0 | $40.0 | — | +1.0 | +50.0% | $13.33 | +3.7% |
| 1742 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 5.0 | $40.0 | — | — | — | $8.00 | +3.2% |
| 1743 | AIOT | POWERFLEET INC | Technology | 10.0 | $39.0 | — | NEW | — | $3.90 | -22.3% |
| 1744 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 6.0 | $38.0 | — | NEW | — | $6.33 | +28.4% |
| 1745 | SGHT | SIGHT SCIENCES INC | Healthcare | 7.0 | $38.0 | — | NEW | — | $5.43 | +49.9% |
| 1746 | TTAM | TITAN AMER SA | Basic Materials | 2.0 | $38.0 | — | NEW | — | $19.00 | -27.3% |
| 1747 | RZLT | REZOLUTE INC | Healthcare | 7.0 | $37.0 | — | NEW | — | $5.29 | -24.7% |
| 1748 | SLP | SIMULATIONS PLUS INC | Healthcare | 2.0 | $37.0 | — | NEW | — | $18.50 | -0.4% |
| 1749 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 1.0 | $37.0 | — | — | — | $37.00 | +6.0% |
| 1750 | ALEC | ALECTOR INC | Healthcare | 18.0 | $37.0 | — | NEW | — | $2.06 | -6.1% |
| 1751 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1.0 | $37.0 | — | — | — | $37.00 | +3.4% |
| 1752 | AVLV | AMERICAN CENTY ETF TR | — | — | $36.0 | — | NEW | — | — | — |
| 1753 | MYE | MYERS INDS INC | Consumer Cyclical | 1.0 | $36.0 | — | NEW | — | $36.00 | -14.5% |
| 1754 | REAL | THE REALREAL INC | Consumer Cyclical | 3.0 | $36.0 | — | -25.0 | -89.3% | $12.00 | -21.0% |
| 1755 | TIPT | TIPTREE INC | Financial Services | 2.0 | $36.0 | — | NEW | — | $18.00 | -2.6% |
| 1756 | THRM | GENTHERM INC | Consumer Cyclical | 1.0 | $35.0 | — | NEW | — | $35.00 | +8.5% |
| 1757 | APA | APA CORPORATION | Energy | 1.0 | $33.0 | — | NEW | — | $33.00 | +35.7% |
| 1758 | BCBP | BCB BANCORP INC | Financial Services | 3.0 | $33.0 | — | +2.0 | +200.0% | $11.00 | -25.0% |
| 1759 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 6.0 | $33.0 | — | -240.0 | -97.6% | $5.50 | -22.0% |
| 1760 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2.0 | $33.0 | — | +1.0 | +100.0% | $16.50 | -4.4% |
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%