Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 3.0 | $99.0 | — | NEW | — | $33.00 | +13.1% |
| 262 | — | AMC ENTMT HLDGS INC | — | 52.0 | $99.0 | — | NEW | — | $1.90 | — |
| 263 | EOLS | EVOLUS INC | Healthcare | 14.0 | $98.0 | — | NEW | — | $7.00 | +27.6% |
| 264 | RC | READY CAPITAL CORP | Real Estate | 56.0 | $98.0 | — | NEW | — | $1.75 | +10.3% |
| 265 | — | UPSTREAM BIO INC | — | 14.0 | $97.0 | — | NEW | — | $6.93 | — |
| 266 | CEVA | CEVA INC | Technology | 2.0 | $95.0 | — | NEW | — | $47.50 | -42.9% |
| 267 | TRNS | TRANSCAT INC | Industrials | 1.0 | $93.0 | — | NEW | — | $93.00 | -5.0% |
| 268 | NAVN | NAVAN INC | Technology | 4.0 | $92.0 | — | NEW | — | $23.00 | +26.4% |
| 269 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 3.0 | $90.0 | — | NEW | — | $30.00 | +12.3% |
| 270 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 5.0 | $88.0 | — | NEW | — | $17.60 | +0.5% |
| 271 | OMDA | OMADA HEALTH INC | Healthcare | 4.0 | $88.0 | — | NEW | — | $22.00 | +11.2% |
| 272 | ACDC | PROFRAC HLDG CORP | Energy | 15.0 | $88.0 | — | NEW | — | $5.87 | -19.1% |
| 273 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2.0 | $84.0 | — | NEW | — | $42.00 | -29.0% |
| 274 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 3.0 | $83.0 | — | NEW | — | $27.67 | -28.3% |
| 275 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 2.0 | $82.0 | — | NEW | — | $41.00 | -1.9% |
| 276 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 14.0 | $82.0 | — | NEW | — | $5.86 | -25.7% |
| 277 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 4.0 | $82.0 | — | NEW | — | $20.50 | -4.3% |
| 278 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 6.0 | $81.0 | — | NEW | — | $13.50 | +1.5% |
| 279 | KMPR | KEMPER CORP | Financial Services | 3.0 | $81.0 | — | NEW | — | $27.00 | +1.4% |
| 280 | FATE | FATE THERAPEUTICS INC | Healthcare | 29.0 | $79.0 | — | NEW | — | $2.72 | -8.6% |
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%