Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | PGAC | PANTAGES CAPITAL ACQUISITIO | Financial Services | 49,953.0 | $518K | — | NEW | — | $10.36 | +1.8% |
| 5022 | — CALL | GEO GROUP INC NEW | — | 32,100.0 | $517K | — | NEW | — | $16.12 | — |
| 5023 | — | INNOVATOR EDP ETF - 1 YR SEP | — | 19,317.0 | $517K | — | NEW | — | $26.78 | — |
| 5024 | DCOR | DIMENSIONAL US CORE EQ 1 ETF | — | 7,025.0 | $517K | — | NEW | — | $73.63 | +10.6% |
| 5025 | CVLG | COVENANT LOGISTICS GROUP IN | Industrials | 23,448.0 | $517K | — | NEW | — | $22.04 | +74.9% |
| 5026 | EFIV | SS SPDR S&P 500 ESG ETF | — | 7,812.0 | $517K | — | NEW | — | $66.15 | +9.4% |
| 5027 | — | DRUGS MADE IN AMER ACQUTN C | — | 49,821.0 | $517K | — | NEW | — | $10.37 | — |
| 5028 | — | SPRING VY ACQUISITION CORP | — | 50,000.0 | $516K | — | NEW | — | $10.33 | — |
| 5029 | TY | TRI-CONTINENTAL CORP | Financial Services | 15,807.0 | $516K | — | NEW | — | $32.66 | +6.9% |
| 5030 | CDLR | CADELER A S | Industrials | 27,730.0 | $516K | — | NEW | — | $18.59 | +48.0% |
| 5031 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 26,387.0 | $515K | — | NEW | — | $19.52 | +18.2% |
| 5032 | — PUT | TOAST INC | — | 14,500.0 | $515K | — | NEW | — | $35.51 | — |
| 5033 | FSBW | FS BANCORP INC | Financial Services | 12,497.0 | $515K | — | NEW | — | $41.17 | -1.1% |
| 5034 | EVLV | EVOLV TECHNOLOGIES HLDNGS I | Industrials | 71,806.0 | $514K | — | NEW | — | $7.16 | -11.8% |
| 5035 | — | WINTERGREEN ACQUISITION COR | — | 50,000.0 | $514K | — | NEW | — | $10.28 | — |
| 5036 | — | A PARADISE ACQUISITION CORP | — | 50,000.0 | $514K | — | NEW | — | $10.27 | — |
| 5037 | GTEN | GORES HLDGS X INC | Financial Services | 49,797.0 | $512K | — | NEW | — | $10.29 | +0.6% |
| 5038 | IPEX | INFLECTION POINT ACQU CORP | Financial Services | 49,942.0 | $512K | — | NEW | — | $10.26 | +2.1% |
| 5039 | FCRS | FUTURECREST ACQUISITION COR | Financial Services | 50,000.0 | $512K | — | NEW | — | $10.24 | -0.2% |
| 5040 | — | WEN ACQUISITION CORP | — | 50,000.0 | $512K | — | NEW | — | $10.23 | — |
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%