Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 46,758.0 | $607K | — | NEW | — | $12.98 | +11.8% |
| 4922 | — PUT | NORFOLK SOUTHN CORP | — | 2,100.0 | $606K | — | NEW | — | $288.72 | — |
| 4923 | KRNY | KEARNY FINL CORP MD | Financial Services | 81,390.0 | $603K | — | NEW | — | $7.41 | +12.0% |
| 4924 | IQDG | WISDOMTREE INTL QLTY DVD GRW | — | 14,453.0 | $600K | — | NEW | — | $41.48 | +3.8% |
| 4925 | FINV | FINVOLUTION GROUP | Financial Services | 114,069.0 | $597K | — | NEW | — | $5.23 | -5.4% |
| 4926 | — | PYROPHYTE ACQUISITION CORP. | — | 59,160.0 | $595K | — | NEW | — | $10.06 | — |
| 4927 | ABSI | ABSCI CORPORATION | Healthcare | 169,932.0 | $593K | — | NEW | — | $3.49 | +51.3% |
| 4928 | — CALL | ROCKET LAB CORP | — | 8,500.0 | $593K | — | NEW | — | $69.76 | — |
| 4929 | AVGV | AVANTIS ALL EQ MKTS VAL ETF | — | 8,057.0 | $590K | — | NEW | — | $73.18 | +17.0% |
| 4930 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 29,056.0 | $590K | — | NEW | — | $20.29 | +15.8% |
| 4931 | SGHT | SIGHT SCIENCES INC | Healthcare | 74,329.0 | $589K | — | NEW | — | $7.93 | -37.1% |
| 4932 | — | ORMAT TECHNOLOGIES INC | — | 430,000.0 | $588K | — | NEW | — | $1.37 | — |
| 4933 | AMRC | AMERESCO INC | Industrials | 19,976.0 | $585K | — | NEW | — | $29.29 | +21.2% |
| 4934 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 12,105.0 | $584K | — | NEW | — | $48.28 | -30.2% |
| 4935 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 13,083.0 | $584K | — | NEW | — | $44.65 | +14.8% |
| 4936 | CASS | CASS INFORMATION SYS INC | Industrials | 14,059.0 | $584K | — | NEW | — | $41.52 | +12.1% |
| 4937 | USVM | VICTORYSHARES US SMALL MID C | — | 6,382.0 | $583K | — | NEW | — | $91.31 | +15.1% |
| 4938 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 61,831.0 | $582K | — | NEW | — | $9.42 | +105.2% |
| 4939 | — CALL | COMMSCOPE HLDG CO INC | — | 32,100.0 | $582K | — | NEW | — | $18.13 | — |
| 4940 | MED | MEDIFAST INC | Consumer Cyclical | 54,380.0 | $581K | — | NEW | — | $10.68 | +22.6% |
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%