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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 37,177.0 | $496K | — | NEW | — | $13.35 | +19.3% |
| 5082 | UTI | UNIVERSAL TECHNICAL INST IN | Consumer Defensive | 18,880.0 | $493K | — | NEW | — | $26.13 | +53.3% |
| 5083 | TDVG | T ROWE PRICE DIVIDEND GROWTH | — | 10,961.0 | $493K | — | NEW | — | $44.97 | +6.4% |
| 5084 | SPCE | VIRGIN GALACTIC HOLDINGS IN | Industrials | 153,420.0 | $492K | — | NEW | — | $3.21 | +0.9% |
| 5085 | — | BLUEROCK PRIVATE REAL ESTATE | — | 32,800.0 | $492K | — | NEW | — | $15.00 | — |
| 5086 | — PUT | BILIBILI INC | — | 20,000.0 | $492K | — | NEW | — | $24.59 | — |
| 5087 | OSS | ONE STOP SYS INC | Technology | 68,394.0 | $491K | — | NEW | — | $7.18 | +148.3% |
| 5088 | BZUN | BAOZUN INC | Consumer Cyclical | 183,256.0 | $487K | — | NEW | — | $2.66 | -6.0% |
| 5089 | — | BENTLEY SYS INC | — | 514,000.0 | $485K | — | NEW | — | $0.94 | — |
| 5090 | NVAX | NOVAVAX INC | Healthcare | 72,205.0 | $485K | — | NEW | — | $6.72 | +37.1% |
| 5091 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 38,718.0 | $484K | — | NEW | — | $12.51 | -17.9% |
| 5092 | PEY | INVESCO HIGH YIELD EQUITY DI | — | 23,699.0 | $483K | — | NEW | — | $20.39 | +10.1% |
| 5093 | IYLD | ISHARES MORNINGSTAR MULTI-AS | — | 22,537.0 | $483K | — | NEW | — | $21.42 | +3.5% |
| 5094 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 32,971.0 | $481K | — | NEW | — | $14.58 | +17.9% |
| 5095 | EAOA | ISHARES ESG AWARE 80/20 AGGRES | — | 11,605.0 | $480K | — | NEW | — | $41.38 | +7.9% |
| 5096 | MCS | MARCUS CORP DEL | Communication Services | 30,845.0 | $478K | — | NEW | — | $15.51 | +16.6% |
| 5097 | PERI | PERION NETWORK LTD | Communication Services | 49,935.0 | $478K | — | NEW | — | $9.58 | -6.3% |
| 5098 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 13,502.0 | $478K | — | NEW | — | $35.39 | +30.7% |
| 5099 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 134,530.0 | $478K | — | NEW | — | $3.55 | -31.3% |
| 5100 | PANL | PANGAEA LOGISTICS SOLUTION | Industrials | 69,169.0 | $476K | — | NEW | — | $6.88 | +16.6% |
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%