Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | SMRT | SMARTRENT INC | Technology | 264,877.0 | $535K | — | NEW | — | $2.02 | -37.1% |
| 4982 | — | CARTESIAN GROWTH CORP III | — | 50,000.0 | $534K | — | NEW | — | $10.69 | — |
| 4983 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20,693.0 | $534K | — | NEW | — | $25.79 | -53.4% |
| 4984 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 50,000.0 | $534K | — | NEW | — | $10.67 | -5.2% |
| 4985 | — | GP-ACT III ACQUISITION CORP | — | 49,816.0 | $533K | — | NEW | — | $10.70 | — |
| 4986 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 18,352.0 | $532K | — | NEW | — | $29.00 | -13.6% |
| 4987 | EGY | VAALCO ENERGY INC | Energy | 146,144.0 | $532K | — | NEW | — | $3.64 | +51.6% |
| 4988 | — PUT | TRANSDIGM GROUP INC | — | 400.0 | $532K | — | NEW | — | $1329.85 | — |
| 4989 | — | ZIFF DAVIS INC | — | 547,000.0 | $531K | — | NEW | — | $0.97 | — |
| 4990 | TVA | TEXAS VENTURES ACQUISITION | Financial Services | 49,880.0 | $531K | — | NEW | — | $10.65 | -1.3% |
| 4991 | DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | — | 10,873.0 | $531K | — | NEW | — | $48.84 | +4.5% |
| 4992 | INVX | INNOVEX INTERNATIONAL INC | Energy | 24,278.0 | $531K | — | NEW | — | $21.87 | +36.9% |
| 4993 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 46,405.0 | $530K | — | NEW | — | $11.43 | +25.0% |
| 4994 | NAT | NORDIC AMERICAN TANKERS LIM | Industrials | 154,182.0 | $530K | — | NEW | — | $3.44 | +54.9% |
| 4995 | — | OAKTREE ACQUISITION CORP II | — | 49,894.0 | $530K | — | NEW | — | $10.63 | — |
| 4996 | — | M3BRIGADE ACQUISITION V COR | — | 49,847.0 | $530K | — | NEW | — | $10.63 | — |
| 4997 | — CALL | JOBY AVIATION INC | — | 40,100.0 | $529K | — | NEW | — | $13.20 | — |
| 4998 | ANAB | ANAPTYSBIO INC | Healthcare | 10,916.0 | $529K | — | NEW | — | $48.48 | +19.2% |
| 4999 | — | SILVERBOX CORP IV | — | 50,000.0 | $529K | — | NEW | — | $10.58 | — |
| 5000 | UHAL | U HAUL HOLDING COMPANY | Industrials | 10,465.0 | $528K | — | NEW | — | $50.41 | +1.4% |
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%