Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | PACIRA BIOSCIENCES INC | — | 1,360,000.0 | $1.4M | — | NEW | — | $1.01 | — |
| 4402 | TIC | TIC SOLUTIONS INC | Industrials | 136,053.0 | $1.4M | — | NEW | — | $10.11 | -18.8% |
| 4403 | CMTG | CLAROS MTG TR INC | Real Estate | 448,433.0 | $1.4M | — | NEW | — | $3.06 | -24.2% |
| 4404 | LAW | CS DISCO INC | Technology | 176,151.0 | $1.4M | — | NEW | — | $7.76 | -51.7% |
| 4405 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 22,823.0 | $1.4M | — | NEW | — | $59.85 | +42.7% |
| 4406 | RDVT | RED VIOLET INC | Technology | 23,954.0 | $1.4M | — | NEW | — | $56.95 | -7.8% |
| 4407 | QDEF | FLEXSHARES QUALITY DIVIDEND | — | 16,811.0 | $1.4M | — | NEW | — | $80.96 | +8.3% |
| 4408 | FIGB | FIDELITY INVEST GRD BND ETF | — | 31,293.0 | $1.4M | — | NEW | — | $43.43 | -1.7% |
| 4409 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 270,730.0 | $1.4M | — | NEW | — | $5.02 | +80.3% |
| 4410 | FALN | ISHARES FALLEN ANGELS ETF | — | 49,711.0 | $1.4M | — | NEW | — | $27.30 | -0.8% |
| 4411 | — CALL | NORFOLK SOUTHN CORP | — | 4,700.0 | $1.4M | — | NEW | — | $288.72 | — |
| 4412 | — CALL | ANALOG DEVICES INC | — | 5,000.0 | $1.4M | — | NEW | — | $271.20 | — |
| 4413 | — PUT | ANALOG DEVICES INC | — | 5,000.0 | $1.4M | — | NEW | — | $271.20 | — |
| 4414 | HY | HYSTER-YALE INC | Industrials | 45,496.0 | $1.4M | — | NEW | — | $29.71 | +20.5% |
| 4415 | — | BANDWIDTH INC | — | 1,500,000.0 | $1.4M | — | NEW | — | $0.90 | — |
| 4416 | — | INHIBRX BIOSCIENCES INC | — | 17,059.0 | $1.3M | — | NEW | — | $79.00 | — |
| 4417 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 979,112.0 | $1.3M | — | NEW | — | $1.37 | +61.3% |
| 4418 | — | FIRSTENERGY CORP | — | 1,309,000.0 | $1.3M | — | NEW | — | $1.02 | — |
| 4419 | MEI | METHODE ELECTRS INC | Technology | 201,857.0 | $1.3M | — | NEW | — | $6.64 | +72.7% |
| 4420 | FLXR | TCW FLEXIBLE INCOME ETF | — | 33,830.0 | $1.3M | — | NEW | — | $39.60 | -1.0% |
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
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%