Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 31,752.0 | $964K | — | NEW | — | $30.36 | +6.0% |
| 4662 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 28,635.0 | $964K | — | NEW | — | $33.65 | +21.6% |
| 4663 | FENY | FIDELITY MSCI ENERGY INDEX | — | 38,827.0 | $962K | — | NEW | — | $24.77 | +27.7% |
| 4664 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 397,085.0 | $961K | — | NEW | — | $2.42 | +64.5% |
| 4665 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 29,413.0 | $957K | — | NEW | — | $32.53 | +9.0% |
| 4666 | — | PENGUIN SOLUTIONS INC | — | 1,235,000.0 | $954K | — | NEW | — | $0.77 | — |
| 4667 | — PUT | HUNT J B TRANS SVCS INC | — | 4,900.0 | $952K | — | NEW | — | $194.34 | — |
| 4668 | — CALL | FLUTTER ENTMT PLC | — | 4,400.0 | $946K | — | NEW | — | $215.04 | — |
| 4669 | LUNG | PULMONX CORP | Healthcare | 426,779.0 | $943K | — | NEW | — | $2.21 | -30.3% |
| 4670 | ARKX | ARK SPACE & DEFENSE INNOVATION | — | 32,458.0 | $941K | — | NEW | — | $28.98 | +25.6% |
| 4671 | EFAX | SPDR MSCI EAFA FOSSIL FUEL | — | 18,605.0 | $939K | — | NEW | — | $50.47 | +7.5% |
| 4672 | — | PAGERDUTY INC | — | 986,000.0 | $938K | — | NEW | — | $0.95 | — |
| 4673 | ILPT | INDUSTRIAL LOGISTICS PPTYS | Real Estate | 168,644.0 | $934K | — | NEW | — | $5.54 | +56.9% |
| 4674 | — PUT | TRANE TECHNOLOGIES PLC | — | 2,400.0 | $934K | — | NEW | — | $389.20 | — |
| 4675 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 24,859.0 | $929K | — | NEW | — | $37.37 | +29.7% |
| 4676 | CRI | CARTERS INC | Consumer Cyclical | 28,549.0 | $926K | — | NEW | — | $32.43 | +21.4% |
| 4677 | IJAN | Innovator Intl Developed Power Buffer ETF-Jan | — | 25,493.0 | $922K | — | NEW | — | $36.16 | +4.9% |
| 4678 | — | ZYMEWORKS INC | — | 35,008.0 | $922K | — | NEW | — | $26.33 | — |
| 4679 | ICHR | ICHOR HOLDINGS | Technology | 49,969.0 | $921K | — | NEW | — | $18.43 | +300.1% |
| 4680 | FSMD | FIDELITY SMALL-MID MULTIFACTOR | — | 20,827.0 | $919K | — | NEW | — | $44.13 | +14.0% |
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%