Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAGN | MAGNERA CORP | Industrials | 15.0 | $177.0 | — | NEW | — | $11.80 | +4.8% |
| 222 | BYND | BEYOND MEAT INC | Consumer Defensive | 229.0 | $172.0 | — | NEW | — | $0.75 | +1728.6% |
| 223 | CTEV | CLARITEV CORPORATION | Healthcare | 5.0 | $171.0 | — | NEW | — | $34.20 | +10.4% |
| 224 | NSP | INSPERITY INC | Industrials | 4.0 | $166.0 | — | NEW | — | $41.50 | +25.2% |
| 225 | FRMI | FERMI INC | Utilities | 18.0 | $165.0 | — | NEW | — | $9.17 | -35.5% |
| 226 | — | LIBERTY GLOBAL LTD | — | 15.0 | $165.0 | — | NEW | — | $11.00 | — |
| 227 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13.0 | $159.0 | — | NEW | — | $12.23 | +4.7% |
| 228 | FLYW | FLYWIRE CORPORATION | Technology | 9.0 | $159.0 | — | NEW | — | $17.67 | +8.7% |
| 229 | BBNX | BETA BIONICS INC | Healthcare | 10.0 | $157.0 | — | NEW | — | $15.70 | +21.4% |
| 230 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 5.0 | $156.0 | — | NEW | — | $31.20 | -22.1% |
| 231 | VVX | V2X INC | Industrials | 2.0 | $150.0 | — | NEW | — | $75.00 | +2.7% |
| 232 | ARDT | ARDENT HEALTH INC | Healthcare | 15.0 | $148.0 | — | NEW | — | $9.87 | +12.9% |
| 233 | ASPN | ASPEN AEROGELS INC | Industrials | 23.0 | $146.0 | — | NEW | — | $6.35 | -19.1% |
| 234 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 5.0 | $142.0 | — | NEW | — | $28.40 | +12.4% |
| 235 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 5.0 | $133.0 | — | NEW | — | $26.60 | -11.4% |
| 236 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2.0 | $133.0 | — | NEW | — | $66.50 | +3.3% |
| 237 | AIRO | AIRO GROUP HLDGS INC | Industrials | 17.0 | $126.0 | — | NEW | — | $7.41 | +10.8% |
| 238 | MRCY | MERCURY SYS INC | Industrials | 1.0 | $123.0 | — | NEW | — | $123.00 | -29.3% |
| 239 | ADAMM | ADAMAS TRUST INC | — | 13.0 | $122.0 | — | NEW | — | $9.38 | — |
| 240 | SONO | SONOS INC | Technology | 9.0 | $122.0 | — | NEW | — | $13.56 | +12.7% |
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%