Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 52,500.0 | $1.6M | — | NEW | — | $30.31 | +19.9% |
| 4282 | — | VARONIS SYS INC | — | 1,748,000.0 | $1.6M | — | NEW | — | $0.91 | — |
| 4283 | — | LANTHEUS HLDGS INC | — | 1,389,000.0 | $1.6M | — | NEW | — | $1.14 | — |
| 4284 | — | DIREXION DAILY SEMI BEAR 3X | — | 507,370.0 | $1.6M | — | NEW | — | $3.13 | — |
| 4285 | UHT | UNIVERSAL HEALTH RLTY INCOM | Real Estate | 40,469.0 | $1.6M | — | NEW | — | $39.21 | +6.8% |
| 4286 | — | LIBERTY MEDIA CORP DEL | — | 17,747.0 | $1.6M | — | NEW | — | $89.38 | — |
| 4287 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 37,014.0 | $1.6M | — | NEW | — | $42.83 | -29.8% |
| 4288 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 68,662.0 | $1.6M | — | NEW | — | $23.07 | -23.8% |
| 4289 | — | SOUTH BOW CORP | — | 57,607.0 | $1.6M | — | NEW | — | $27.47 | — |
| 4290 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 16,161.0 | $1.6M | — | NEW | — | $97.54 | +14.2% |
| 4291 | BV | BRIGHTVIEW HLDGS INC | Industrials | 124,342.0 | $1.6M | — | NEW | — | $12.67 | +1.4% |
| 4292 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 22,304.0 | $1.6M | — | NEW | — | $70.60 | +7.4% |
| 4293 | EVER | EVERQUOTE INC | Communication Services | 58,281.0 | $1.6M | — | NEW | — | $27.00 | -30.0% |
| 4294 | ARKF | ARK BLOCKCHAIN & FINTECH INNOV | — | 33,035.0 | $1.6M | — | NEW | — | $47.63 | -11.4% |
| 4295 | SBET | SHARPLINK GAMING INC | Financial Services | 175,678.0 | $1.6M | — | NEW | — | $8.94 | -32.0% |
| 4296 | PALC | PACER LUNT LRG CAP MULTI-FAC | — | 30,062.0 | $1.6M | — | NEW | — | $52.24 | +9.6% |
| 4297 | BHB | BAR HBR BANKSHARES | Financial Services | 50,495.0 | $1.6M | — | NEW | — | $31.05 | +12.1% |
| 4298 | — PUT | PRICE T ROWE GROUP INC | — | 15,300.0 | $1.6M | — | NEW | — | $102.38 | — |
| 4299 | DDD | 3-D SYS CORP DEL | Technology | 884,020.0 | $1.6M | — | NEW | — | $1.77 | +98.3% |
| 4300 | — CALL | REDDIT INC | — | 6,800.0 | $1.6M | — | NEW | — | $229.87 | — |
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
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%