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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 18,127,264.0 | $194.5M | 0.01% | NEW | — | $10.73 | -21.3% |
| 682 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,855,332.0 | $194.3M | 0.01% | NEW | — | $104.72 | -27.3% |
| 683 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,347,422.0 | $193.8M | 0.01% | NEW | — | $26.38 | +68.0% |
| 684 | — CALL | BARRICK MNG CORP | — | 4,440,300.0 | $193.4M | 0.01% | NEW | — | $43.55 | — |
| 685 | BRO | BROWN & BROWN INC | Financial Services | 2,422,970.0 | $193.1M | 0.01% | NEW | — | $79.70 | -27.9% |
| 686 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,208,516.0 | $192.2M | 0.01% | NEW | — | $18.83 | +21.4% |
| 687 | PSX | PHILLIPS 66 | Energy | 1,487,921.0 | $192.0M | 0.01% | NEW | — | $129.04 | +41.3% |
| 688 | ACWI | ISHARES MSCI ACWI ETF | — | 1,352,695.0 | $191.4M | 0.01% | NEW | — | $141.49 | +9.6% |
| 689 | — PUT | ROBINHOOD MKTS INC | — | 1,686,100.0 | $190.7M | 0.01% | NEW | — | $113.10 | — |
| 690 | RMBS | RAMBUS INC DEL | Technology | 2,065,343.0 | $189.8M | 0.01% | NEW | — | $91.89 | +32.8% |
| 691 | MTSI | MACOM TECH SOLUTIONS HLDGS | Technology | 1,106,343.0 | $189.5M | 0.01% | NEW | — | $171.28 | +109.6% |
| 692 | — CALL | CISCO SYS INC | — | 2,458,700.0 | $189.4M | 0.01% | NEW | — | $77.03 | — |
| 693 | — CALL | VANECK ETF TRUST | — | 1,181,000.0 | $189.4M | 0.01% | NEW | — | $160.34 | — |
| 694 | OKTA | OKTA INC | Technology | 2,179,396.0 | $188.5M | 0.01% | NEW | — | $86.47 | -0.9% |
| 695 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,382,204.0 | $188.2M | 0.01% | NEW | — | $79.02 | +13.9% |
| 696 | COHR | COHERENT CORP | Technology | 1,018,842.0 | $188.0M | 0.01% | NEW | — | $184.57 | +91.6% |
| 697 | SAIA | SAIA INC | Industrials | 569,918.0 | $186.1M | 0.01% | NEW | — | $326.52 | +37.5% |
| 698 | — PUT | PALANTIR TECHNOLOGIES INC | — | 1,045,500.0 | $185.8M | 0.01% | NEW | — | $177.75 | — |
| 699 | — CALL | SALESFORCE INC | — | 701,100.0 | $185.7M | 0.01% | NEW | — | $264.91 | — |
| 700 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,019,204.0 | $184.4M | 0.01% | NEW | — | $61.09 | +4.8% |
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%