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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RIVIAN AUTOMOTIVE INC | — | 5,000,000.0 | $5.2M | 0.17% | -7.3M | -59.2% | $1.05 | — |
| 22 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 250,000.0 | $5.1M | 0.17% | -494K | -66.4% | $20.48 | -16.8% |
| 23 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 52,500.0 | $2.7M | 0.09% | -46K | -46.6% | $50.87 | -21.5% |
| 24 | — | NOVANTA INC | — | 45,000.0 | $2.4M | 0.08% | -266K | -85.5% | $53.54 | — |
| 25 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 283,500.0 | $2.2M | 0.07% | -327K | -53.6% | $7.88 | +60.4% |
| 26 | — | BILL HOLDINGS INC | — | 1,000,000.0 | $889K | 0.03% | -7.5M | -88.2% | $0.89 | — |
| 27 | SM | SM ENERGY COMPANY | Energy | 24,000.0 | $771K | 0.03% | -3.0M | -99.2% | $32.13 | +4.5% |
| 28 | WYFI | WHITEFIBER INC | Technology | 65,600.0 | $735K | 0.02% | -45K | -40.6% | $11.20 | +107.8% |
| 29 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 105,000.0 | $671K | 0.02% | -22.1M | -99.5% | $6.39 | +55.5% |
| 30 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,000.0 | $418K | 0.01% | -373K | -97.4% | $41.79 | -1.2% |
| 31 | — | MCKINLEY ACQUISITION CORP | — | 32,500.0 | $263K | 0.01% | -68K | -67.5% | $8.10 | — |
| 32 | — | JBS N.V. | — | 10,500.0 | $182K | 0.01% | -1.3M | -99.2% | $17.34 | — |
| 33 | — | M3BRIGADE ACQUISITION V CORP | — | 6,826.0 | $74K | 0.00% | -43K | -86.3% | $10.77 | — |
| 34 | DK | DELEK US HLDGS INC NEW | Energy | 1,000.0 | $46K | 0.00% | -392K | -99.8% | $45.73 | +1.7% |
| 35 | — | CENTURION ACQUISITION CORP | — | 246,779.0 | $44K | 0.00% | -553K | -69.2% | $0.18 | — |
| 36 | — | GAMESTOP CORP NEW | — | 4,820.0 | $17K | 0.00% | -73K | -93.8% | $3.62 | — |
| 37 | — | SOLARIUS CAPITAL ACQU CORP | — | 1,700.0 | $17K | 0.00% | -69K | -97.6% | $10.13 | — |
| 38 | SD | SANDRIDGE ENERGY INC | Energy | 575.0 | $10K | — | -97K | -99.4% | $17.02 | -9.0% |
| 39 | — | COINCHECK GROUP NV | — | 5,464.0 | $9K | — | -24K | -81.3% | $1.62 | — |
| 40 | — | BED BATH & BEYOND INC | — | 10,157.0 | $6K | — | -44K | -81.4% | $0.56 | — |
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
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%