Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5 | $372.0 | — | SOLD |
| 82 | WK | WORKIVA INC | Technology | 6 | $358.0 | — | SOLD |
| 83 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 10 | $338.0 | — | SOLD |
| 84 | PHR | PHREESIA INC | Healthcare | 37 | $311.0 | — | SOLD |
| 85 | RDNT | RADNET INC | Healthcare | 5 | $280.0 | — | SOLD |
| 86 | VLTO | VERALTO CORP | Industrials | 3 | $266.0 | — | SOLD |
| 87 | ERIE | ERIE INDTY CO | Financial Services | 1 | $252.0 | — | SOLD |
| 88 | INFY | INFOSYS LTD | Technology | 18 | $244.0 | — | SOLD |
| 89 | DB | DEUTSCHE BK AG | Financial Services | 8 | $239.0 | — | SOLD |
| 90 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 5 | $234.0 | — | SOLD |
| 91 | — | GCI LIBERTY INC | — | 6 | $224.0 | — | SOLD |
| 92 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 15 | $218.0 | — | SOLD |
| 93 | WD | WALKER & DUNLOP INC | Financial Services | 4 | $178.0 | — | SOLD |
| 94 | WAY | WAYSTAR HLDG CORP | Technology | 7 | $169.0 | — | SOLD |
| 95 | BKE | BUCKLE INC | Consumer Cyclical | 3 | $152.0 | — | SOLD |
| 96 | KROS | KEROS THERAPEUTICS INC | Healthcare | 12 | $133.0 | — | SOLD |
| 97 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 8 | $132.0 | — | SOLD |
| 98 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 17 | $131.0 | — | SOLD |
| 99 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 23 | $124.0 | — | SOLD |
| 100 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 5 | $117.0 | — | SOLD |
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%