Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2701 | FTRE | FORTREA HLDGS INC | Healthcare | 554,566 | $9.6M | 0.00% | SOLD |
| 2702 | SMB | VANECK SHORT MUNI ETF | — | 548,620 | $9.6M | 0.00% | SOLD |
| 2703 | WKC | WORLD KINECT CORPORATION | Energy | 407,259 | $9.5M | 0.00% | SOLD |
| 2704 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 798,148 | $9.5M | 0.00% | SOLD |
| 2705 | INMD | INMODE LTD | Healthcare | 649,188 | $9.5M | 0.00% | SOLD |
| 2706 | DXPE | DXP ENTERPRISES INC | Industrials | 86,766 | $9.5M | 0.00% | SOLD |
| 2707 | EVTC | EVERTEC INC | Technology | 326,944 | $9.5M | 0.00% | SOLD |
| 2708 | DORM | DORMAN PRODS INC | Consumer Cyclical | 77,160 | $9.5M | 0.00% | SOLD |
| 2709 | — | IRIDIUM COMMUNICATIONS INC | — | 546,024 | $9.5M | 0.00% | SOLD |
| 2710 | EE | EXCELERATE ENERGY INC | Utilities | 337,946 | $9.5M | 0.00% | SOLD |
| 2711 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 249,188 | $9.5M | 0.00% | SOLD |
| 2712 | — CALL | SPDR SERIES TRUST | — | 75,000 | $9.5M | 0.00% | SOLD |
| 2713 | AGO | ASSURED GUARANTY LTD | Financial Services | 105,336 | $9.5M | 0.00% | SOLD |
| 2714 | SMLF | ISHARES US SMALLCAP EQUITY FAC | — | 126,311 | $9.5M | 0.00% | SOLD |
| 2715 | TENB | TENABLE HLDGS INC | Technology | 401,146 | $9.4M | 0.00% | SOLD |
| 2716 | AVA | AVISTA CORP | Utilities | 244,422 | $9.4M | 0.00% | SOLD |
| 2717 | MBWM | MERCANTILE BK CORP | Financial Services | 195,038 | $9.4M | 0.00% | SOLD |
| 2718 | AXGN | AXOGEN INC | Healthcare | 286,493 | $9.4M | 0.00% | SOLD |
| 2719 | NYF | ISHARES NEW YORK MUNI BOND E | — | 174,912 | $9.4M | 0.00% | SOLD |
| 2720 | — | ASTRIA THERAPEUTICS INC | — | 714,679 | $9.4M | 0.00% | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%