Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AR | ANTERO RESOURCES CORP | Energy | 90.0 | $3K | 0.00% | +65.0 | +260.0% | $35.16 | +7.8% |
| 402 | DOCU | DOCUSIGN INC | Technology | 71.0 | $3K | 0.00% | +26.0 | +57.8% | $44.42 | +40.8% |
| 403 | FRSH | FRESHWORKS INC | Technology | 311.0 | $3K | 0.00% | +27.0 | +9.5% | $10.12 | +30.3% |
| 404 | ESTC | ELASTIC N V | Technology | 55.0 | $3K | 0.00% | +28.0 | +103.7% | $57.04 | +45.9% |
| 405 | VNO | VORNADO RLTY TR | Real Estate | 78.0 | $3K | 0.00% | +48.0 | +160.0% | $39.31 | -1.1% |
| 406 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 50.0 | $3K | 0.00% | +21.0 | +72.4% | $60.70 | +23.9% |
| 407 | GNW | GENWORTH FINL INC | Financial Services | 315.0 | $3K | 0.00% | +5.0 | +1.6% | $9.47 | +4.4% |
| 408 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 80.0 | $3K | 0.00% | +10.0 | +14.3% | $37.12 | -12.1% |
| 409 | — | MOOG INC | — | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $423.86 | — |
| 410 | PRG | PROG HOLDINGS INC | Industrials | 63.0 | $3K | 0.00% | +3.0 | +5.0% | $46.62 | -16.2% |
| 411 | KFRC | KFORCE INC | Industrials | 62.0 | $3K | 0.00% | +1.0 | +1.6% | $46.94 | +22.9% |
| 412 | NVCR | NOVOCURE LTD | Healthcare | 188.0 | $3K | 0.00% | +16.0 | +9.3% | $15.15 | +10.6% |
| 413 | HSTM | HEALTHSTREAM INC | Healthcare | 103.0 | $3K | 0.00% | +2.0 | +2.0% | $27.25 | +5.6% |
| 414 | SHC | SOTERA HEALTH CO | Healthcare | 156.0 | $3K | 0.00% | +36.0 | +30.0% | $17.76 | +8.0% |
| 415 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 78.0 | $3K | 0.00% | +25.0 | +47.2% | $34.23 | +5.3% |
| 416 | HAS | HASBRO INC | Consumer Cyclical | 32.0 | $3K | 0.00% | +1.0 | +3.2% | $82.59 | +15.5% |
| 417 | AEIS | ADVANCED ENERGY INDS | Industrials | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $373.00 | -26.4% |
| 418 | INVA | INNOVIVA INC | Healthcare | 114.0 | $3K | 0.00% | +42.0 | +58.3% | $22.72 | -7.4% |
| 419 | SLVM | SYLVAMO CORP | Basic Materials | 68.0 | $3K | 0.00% | +48.0 | +240.0% | $37.81 | -2.4% |
| 420 | HRB | BLOCK H & R INC | Consumer Cyclical | 67.0 | $3K | 0.00% | +29.0 | +76.3% | $38.09 | +40.9% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%