Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CIM | CHIMERA INVT CORP | Real Estate | 17.0 | $227.0 | — | NEW | — | $13.35 | -13.0% |
| 202 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 7.0 | $227.0 | — | NEW | — | $32.43 | +6.4% |
| 203 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 7.0 | $226.0 | — | NEW | — | $32.29 | +10.0% |
| 204 | ICHR | ICHOR HOLDINGS | Technology | 2.0 | $225.0 | — | NEW | — | $112.50 | -49.4% |
| 205 | RDW | REDWIRE CORPORATION | Industrials | 18.0 | $221.0 | — | NEW | — | $12.28 | -7.3% |
| 206 | APPS | DIGITAL TURBINE INC | Technology | 17.0 | $220.0 | — | NEW | — | $12.94 | -17.0% |
| 207 | — | INGRAM MICRO HLDG CORP | — | 8.0 | $220.0 | — | NEW | — | $27.50 | — |
| 208 | BDN | BRANDYWINE RLTY TR | Real Estate | 69.0 | $219.0 | — | NEW | — | $3.17 | +0.2% |
| 209 | GRAL | GRAIL INC | Healthcare | 3.0 | $205.0 | — | NEW | — | $68.33 | +12.1% |
| 210 | GBIL | GOLDMAN SACHS ETF TR | — | 2.0 | $201.0 | — | NEW | — | $100.50 | -0.4% |
| 211 | EVTC | EVERTEC INC | Technology | 7.0 | $195.0 | — | NEW | — | $27.86 | +6.1% |
| 212 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 89.0 | $195.0 | — | NEW | — | $2.19 | +9.5% |
| 213 | SXC | SUNCOKE ENERGY INC | Energy | 24.0 | $194.0 | — | NEW | — | $8.08 | +18.9% |
| 214 | SATL | SATELLOGIC INC | Technology | 32.0 | $184.0 | — | NEW | — | $5.75 | -8.2% |
| 215 | APOG | APOGEE ENTERPRISES INC | Industrials | 4.0 | $183.0 | — | NEW | — | $45.75 | -9.6% |
| 216 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 8.0 | $182.0 | — | NEW | — | $22.75 | +1.0% |
| 217 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 31.0 | $181.0 | — | NEW | — | $5.84 | -12.3% |
| 218 | XRX | XEROX HOLDINGS CORP | Technology | 57.0 | $179.0 | — | NEW | — | $3.14 | -9.2% |
| 219 | UTZ | UTZ BRANDS INC | Consumer Defensive | 23.0 | $178.0 | — | NEW | — | $7.74 | +83.6% |
| 220 | VCEL | VERICEL CORP | Healthcare | 4.0 | $178.0 | — | NEW | — | $44.50 | -4.9% |
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%