Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 33.0 | $927.0 | — | +8.0 | +32.0% | $28.09 | +17.9% |
| 482 | ZIP | ZIPRECRUITER INC | Industrials | 239.0 | $897.0 | — | +9.0 | +3.9% | $3.75 | +21.0% |
| 483 | TLK | TELEKOMUNIKASI IND | Communication Services | 66.0 | $887.0 | — | +9.0 | +15.8% | $13.44 | +11.8% |
| 484 | NWS | NEWS CORP NEW | — | 29.0 | $815.0 | — | +4.0 | +16.0% | $28.10 | — |
| 485 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 34.0 | $787.0 | — | +14.0 | +70.0% | $23.15 | -17.2% |
| 486 | FLR | FLUOR CORP | Industrials | 15.0 | $786.0 | — | +10.0 | +200.0% | $52.40 | -2.1% |
| 487 | — | DIEBOLD NIXDORF INC | — | 9.0 | $766.0 | — | +8.0 | +800.0% | $85.11 | — |
| 488 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7.0 | $755.0 | — | +2.0 | +40.0% | $107.86 | +3.7% |
| 489 | — | BIOHAVEN LTD | — | 50.0 | $745.0 | — | +43.0 | +614.3% | $14.90 | — |
| 490 | MRNA | MODERNA INC | Healthcare | 10.0 | $701.0 | — | +5.0 | +100.0% | $70.10 | +98.1% |
| 491 | CRSR | CORSAIR GAMING INC | Technology | 70.0 | $677.0 | — | +7.0 | +11.1% | $9.67 | +12.8% |
| 492 | RELX | RELX PLC | Communication Services | 19.0 | $602.0 | — | +11.0 | +137.5% | $31.68 | +14.9% |
| 493 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 949.0 | $532.0 | — | +40.0 | +4.4% | $0.56 | +49.9% |
| 494 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6.0 | $510.0 | — | +1.0 | +20.0% | $85.00 | -1.8% |
| 495 | HELE | HELEN OF TROY LTD | Consumer Defensive | 17.0 | $495.0 | — | +11.0 | +183.3% | $29.12 | -1.8% |
| 496 | CNR | CORE NATURAL RESOURCES INC | Energy | 6.0 | $482.0 | — | +1.0 | +20.0% | $80.33 | +19.8% |
| 497 | MLAB | MESA LABS INC | Technology | 4.0 | $399.0 | — | +2.0 | +100.0% | $99.75 | +24.6% |
| 498 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 62.0 | $380.0 | — | +35.0 | +129.6% | $6.13 | -13.0% |
| 499 | MNKD | MANNKIND CORP | Healthcare | 84.0 | $359.0 | — | +79.0 | +1580.0% | $4.27 | -4.8% |
| 500 | RXO | RXO INC | Industrials | 13.0 | $359.0 | — | +11.0 | +550.0% | $27.62 | -22.9% |
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%