Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CRCT | CRICUT INC | Technology | 3.0 | $14.0 | — | NEW | — | $4.67 | +19.8% |
| 1822 | IMMR | IMMERSION CORP | Technology | 2.0 | $14.0 | — | NEW | — | $7.00 | +1.7% |
| 1823 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 3.0 | $14.0 | — | NEW | — | $4.67 | -25.4% |
| 1824 | STXS | STEREOTAXIS INC | Healthcare | 8.0 | $14.0 | — | NEW | — | $1.75 | -24.6% |
| 1825 | TBI | TRUEBLUE INC | Industrials | 2.0 | $14.0 | — | NEW | — | $7.00 | +29.3% |
| 1826 | SEAT | VIVID SEATS INC | Communication Services | 2.0 | $14.0 | — | NEW | — | $7.00 | -38.9% |
| 1827 | EDIT | EDITAS MEDICINE INC | Healthcare | 4.0 | $13.0 | — | NEW | — | $3.25 | -16.6% |
| 1828 | GOGO | GOGO INC | Communication Services | 4.0 | $13.0 | — | NEW | — | $3.25 | -21.5% |
| 1829 | LPRO | OPEN LENDING CORP | Financial Services | 4.0 | $13.0 | — | NEW | — | $3.25 | -3.4% |
| 1830 | POWW | OUTDOOR HOLDING CO | Industrials | 5.0 | $12.0 | — | NEW | — | $2.40 | -12.1% |
| 1831 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1.0 | $12.0 | — | — | — | $12.00 | +28.7% |
| 1832 | LUNG | PULMONX CORP | Healthcare | 9.0 | $12.0 | — | NEW | — | $1.33 | +46.3% |
| 1833 | TTEC | TTEC HLDGS INC | Technology | 6.0 | $12.0 | — | NEW | — | $2.00 | -39.5% |
| 1834 | — | SITE CTRS CORP | — | 3.0 | $12.0 | — | -25.0 | -89.3% | $4.00 | — |
| 1835 | — | LIBERTY GLOBAL LTD | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 1836 | CARL | CARLSMED INC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | +39.2% |
| 1837 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -4.1% |
| 1838 | MYO | MYOMO INC | Healthcare | 10.0 | $11.0 | — | NEW | — | $1.10 | +17.3% |
| 1839 | PCYO | PURE CYCLE CORP | Utilities | 1.0 | $11.0 | — | NEW | — | $11.00 | +1.2% |
| 1840 | BTMD | BIOTE CORP | Healthcare | 5.0 | $10.0 | — | NEW | — | $2.00 | -33.0% |
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%