Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | GENI | GENIUS SPORTS LIMITED | Communication Services | 99,050.0 | $1.1M | — | NEW | — | $11.02 | -50.0% |
| 4562 | — PUT | ALBEMARLE CORP | — | 7,700.0 | $1.1M | — | NEW | — | $141.44 | — |
| 4563 | — | ARES MANAGEMENT CORPORATION | — | 21,590.0 | $1.1M | — | NEW | — | $50.40 | — |
| 4564 | — CALL | BECTON DICKINSON & CO | — | 5,600.0 | $1.1M | — | NEW | — | $194.07 | — |
| 4565 | PAMC | PACER LUNT MIDCAP MULT-FACT | — | 23,308.0 | $1.1M | — | NEW | — | $46.60 | +16.1% |
| 4566 | TGLS | TECNOGLASS INC | Basic Materials | 21,563.0 | $1.1M | — | NEW | — | $50.32 | -14.4% |
| 4567 | LCID | LUCID GROUP INC | Consumer Cyclical | 102,496.0 | $1.1M | — | NEW | — | $10.57 | -40.8% |
| 4568 | — | CALUMET INC | — | 54,463.0 | $1.1M | — | NEW | — | $19.87 | — |
| 4569 | EWP | ISHARES MSCI SPAIN ETF | — | 20,060.0 | $1.1M | — | NEW | — | $53.91 | +7.2% |
| 4570 | TRS | TRIMAS CORP | Consumer Cyclical | 30,484.0 | $1.1M | — | NEW | — | $35.45 | +16.1% |
| 4571 | FCBC | FIRST CMNTY BANKSHARES INC | Financial Services | 32,032.0 | $1.1M | — | NEW | — | $33.73 | +26.0% |
| 4572 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 133,343.0 | $1.1M | — | NEW | — | $8.10 | +61.4% |
| 4573 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 68,474.0 | $1.1M | — | NEW | — | $15.76 | +72.6% |
| 4574 | ILOW | AB INTERNAL LOW VOLAT EQ ETF | — | 25,299.0 | $1.1M | — | NEW | — | $42.59 | +6.0% |
| 4575 | VSTS | VESTIS CORPORATION | Industrials | 161,530.0 | $1.1M | — | NEW | — | $6.67 | +79.5% |
| 4576 | WNC | WABASH NATL CORP | Industrials | 124,543.0 | $1.1M | — | NEW | — | $8.65 | -7.1% |
| 4577 | ALIT | ALIGHT INC | Technology | 550,013.0 | $1.1M | — | NEW | — | $1.95 | -55.4% |
| 4578 | JELD | JELD-WEN HLDG INC | Industrials | 435,560.0 | $1.1M | — | NEW | — | $2.46 | -16.7% |
| 4579 | SWIM | LATHAM GROUP INC | Industrials | 168,660.0 | $1.1M | — | NEW | — | $6.35 | -12.1% |
| 4580 | EC | ECOPETROL S A | Energy | 106,545.0 | $1.1M | — | NEW | — | $10.02 | +48.9% |
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%