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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 11,886.0 | $249K | — | NEW | — | $20.94 | +48.8% |
| 5442 | IVR | INVESCO MORTGAGE CAPITAL IN | Real Estate | 29,592.0 | $249K | — | NEW | — | $8.41 | -6.4% |
| 5443 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 25,550.0 | $249K | — | NEW | — | $9.73 | -23.4% |
| 5444 | — | TGE VALUE CREATIVE SOLUTION | — | 25,000.0 | $248K | — | NEW | — | $9.94 | — |
| 5445 | — CALL | CYTOKINETICS INC | — | 3,900.0 | $248K | — | NEW | — | $63.54 | — |
| 5446 | RRGB | RED ROBIN GOURMET BURGERS I | Consumer Cyclical | 61,056.0 | $247K | — | NEW | — | $4.05 | +12.6% |
| 5447 | HNST | HONEST CO INC | Consumer Cyclical | 95,658.0 | $247K | — | NEW | — | $2.58 | +32.2% |
| 5448 | DRD | DRDGOLD LIMITED | Basic Materials | 7,956.0 | $247K | — | NEW | — | $31.01 | -16.3% |
| 5449 | SFIX | STITCH FIX INC | Consumer Cyclical | 46,927.0 | $246K | — | NEW | — | $5.25 | -36.6% |
| 5450 | GSEP | FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 6,324.0 | $245K | — | NEW | — | $38.74 | +4.8% |
| 5451 | SEMR | SEMRUSH HLDGS INC | Technology | 20,564.0 | $245K | — | NEW | — | $11.89 | +0.9% |
| 5452 | ARKO | ARKO CORP | Consumer Cyclical | 53,712.0 | $244K | — | NEW | — | $4.54 | +68.1% |
| 5453 | FLIN | FRANKLIN FTSE INDIA ETF | — | 6,300.0 | $243K | — | NEW | — | $38.59 | -10.2% |
| 5454 | — CALL | ARES CAPITAL CORP | — | 12,000.0 | $243K | — | NEW | — | $20.23 | — |
| 5455 | — CALL | BULLISH | — | 6,400.0 | $242K | — | NEW | — | $37.87 | — |
| 5456 | ETH | GRAYSCALE ETHEREUM MINI ETF | Financial Services | 8,636.0 | $242K | — | NEW | — | $28.06 | -30.1% |
| 5457 | SIXD | ALLIANZIM US EQUITY 6 MONTH BU | — | 8,363.0 | $242K | — | NEW | — | $28.89 | +6.6% |
| 5458 | MNRO | MONRO INC | Consumer Cyclical | 12,042.0 | $241K | — | NEW | — | $20.04 | -16.4% |
| 5459 | GHRS | GH RESEARCH PLC | Healthcare | 18,881.0 | $240K | — | NEW | — | $12.70 | +74.2% |
| 5460 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 14,640.0 | $239K | — | NEW | — | $16.35 | +13.6% |
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%