Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KOS | KOSMOS ENERGY LTD | Energy | 56.0 | $119.0 | — | NEW | — | $2.12 | +34.6% |
| 242 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 25.0 | $119.0 | — | NEW | — | $4.76 | +11.8% |
| 243 | LZ | LEGALZOOM COM INC | Industrials | 19.0 | $117.0 | — | NEW | — | $6.16 | -2.6% |
| 244 | JELD | JELD-WEN HLDG INC | Industrials | 77.0 | $116.0 | — | NEW | — | $1.51 | +65.3% |
| 245 | GLOB | GLOBANT S A | Technology | 4.0 | $116.0 | — | NEW | — | $29.00 | +36.5% |
| 246 | THRY | THRYV HLDGS INC | Communication Services | 29.0 | $115.0 | — | NEW | — | $3.97 | -50.3% |
| 247 | NVAX | NOVAVAX INC | Healthcare | 12.0 | $114.0 | — | NEW | — | $9.50 | -6.7% |
| 248 | ARKO | ARKO CORP | Consumer Cyclical | 14.0 | $113.0 | — | NEW | — | $8.07 | -41.5% |
| 249 | XNCR | XENCOR INC | Healthcare | 7.0 | $113.0 | — | NEW | — | $16.14 | +79.6% |
| 250 | ATRC | ATRICURE INC | Healthcare | 4.0 | $112.0 | — | NEW | — | $28.00 | +76.0% |
| 251 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4.0 | $112.0 | — | NEW | — | $28.00 | -11.8% |
| 252 | RXST | RXSIGHT INC | Healthcare | 23.0 | $111.0 | — | NEW | — | $4.83 | +29.7% |
| 253 | ADNT | ADIENT PLC | Consumer Cyclical | 6.0 | $111.0 | — | NEW | — | $18.50 | +2.6% |
| 254 | CLW | CLEARWATER PAPER CORP | Basic Materials | 7.0 | $110.0 | — | NEW | — | $15.71 | +35.3% |
| 255 | FELE | FRANKLIN ELEC INC | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | -4.5% |
| 256 | UPST | UPSTART HLDGS INC | Financial Services | 3.0 | $107.0 | — | NEW | — | $35.67 | -16.2% |
| 257 | ANGO | ANGIODYNAMICS INC | Healthcare | 8.0 | $105.0 | — | NEW | — | $13.12 | +20.2% |
| 258 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 43.0 | $105.0 | — | NEW | — | $2.44 | -31.6% |
| 259 | SAIL | SAILPOINT INC | Technology | 7.0 | $103.0 | — | NEW | — | $14.71 | +23.2% |
| 260 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 5.0 | $101.0 | — | NEW | — | $20.20 | +6.5% |
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%