Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | CFFI | C & F FINL CORP | Financial Services | 1,297.0 | $94K | — | NEW | — | $72.59 | +0.9% |
| 5942 | ASLE | AERSALE CORPORATION | Industrials | 13,186.0 | $94K | — | NEW | — | $7.11 | -13.5% |
| 5943 | PAL | PROFICIENT AUTO LOGISTICS I | Industrials | 9,679.0 | $93K | — | NEW | — | $9.64 | -47.1% |
| 5944 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 4,686.0 | $93K | — | NEW | — | $19.90 | +11.6% |
| 5945 | LE | LANDS END INC NEW | Consumer Cyclical | 6,413.0 | $93K | — | NEW | — | $14.52 | -20.3% |
| 5946 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 17,219.0 | $93K | — | NEW | — | $5.40 | -23.0% |
| 5947 | EFSI | EAGLE FINL SVCS INC | Financial Services | 2,333.0 | $93K | — | NEW | — | $39.80 | -0.8% |
| 5948 | — | COMSTOCK INC | — | 24,682.0 | $93K | — | NEW | — | $3.76 | — |
| 5949 | ACU | ACME UTD CORP | Consumer Defensive | 2,297.0 | $93K | — | NEW | — | $40.31 | +7.2% |
| 5950 | GWX | SPDR S&P INTL SMALL CAP | — | 2,260.0 | $92K | — | NEW | — | $40.86 | +12.3% |
| 5951 | CD | CHAINCE DIGITAL HOLDINGS IN | Technology | 18,561.0 | $92K | — | NEW | — | $4.97 | +90.1% |
| 5952 | USAU | U S GOLD CORP | Basic Materials | 4,744.0 | $92K | — | NEW | — | $19.41 | -20.2% |
| 5953 | PCYO | PURE CYCLE CORP | Utilities | 8,326.0 | $92K | — | NEW | — | $10.99 | -8.1% |
| 5954 | WALD | WALDENCAST PLC | Technology | 48,434.0 | $91K | — | NEW | — | $1.88 | -30.3% |
| 5955 | PSMD | PACER SWAN SOS MODERATE JANUARY | — | 2,803.0 | $91K | — | NEW | — | $32.46 | +4.8% |
| 5956 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 9,730.0 | $91K | — | NEW | — | $9.33 | +5.6% |
| 5957 | DFSI | DIMENSIONAL INT SUS COR1 ETF | — | 2,116.0 | $91K | — | NEW | — | $42.85 | +5.7% |
| 5958 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,322.0 | $90K | — | NEW | — | $68.36 | -11.8% |
| 5959 | RWX | SPDR DR INTERNATIONAL RL EST | — | 3,227.0 | $90K | — | NEW | — | $28.00 | -1.5% |
| 5960 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 6,883.0 | $90K | — | NEW | — | $13.13 | -65.6% |
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%