Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SOLV | SOLVENTUM CORP | Healthcare | 1.0 | $78.0 | — | NEW | — | $78.00 | +17.0% |
| 282 | UIS | UNISYS CORP | Technology | 21.0 | $77.0 | — | NEW | — | $3.67 | -28.3% |
| 283 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 3.0 | $77.0 | — | NEW | — | $25.67 | +4.8% |
| 284 | INOD | INNODATA INC | Technology | 1.0 | $76.0 | — | NEW | — | $76.00 | -24.8% |
| 285 | SABR | SABRE CORP | Consumer Cyclical | 36.0 | $76.0 | — | NEW | — | $2.11 | +7.1% |
| 286 | CODI | COMPASS DIVERSIFIED | Industrials | 7.0 | $75.0 | — | NEW | — | $10.71 | +7.8% |
| 287 | HUMA | HUMACYTE INC | Healthcare | 94.0 | $74.0 | — | NEW | — | $0.79 | -15.9% |
| 288 | PNTG | PENNANT GROUP INC | Healthcare | 2.0 | $74.0 | — | NEW | — | $37.00 | +5.1% |
| 289 | EVEX | EVE HLDG INC | Industrials | 29.0 | $73.0 | — | NEW | — | $2.52 | -1.5% |
| 290 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 9.0 | $73.0 | — | NEW | — | $8.11 | +4.1% |
| 291 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 7.0 | $70.0 | — | NEW | — | $10.00 | -32.2% |
| 292 | COFS | CHOICEONE FINANCIA | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | -2.3% |
| 293 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 8.0 | $68.0 | — | NEW | — | $8.50 | -39.1% |
| 294 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4.0 | $68.0 | — | NEW | — | $17.00 | +27.4% |
| 295 | CLDT | CHATHAM LODGING TR | Real Estate | 5.0 | $67.0 | — | NEW | — | $13.40 | +2.9% |
| 296 | SIBN | SI BONE INC | Healthcare | 4.0 | $66.0 | — | NEW | — | $16.50 | +18.0% |
| 297 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 16.0 | $64.0 | — | NEW | — | $4.00 | +9.2% |
| 298 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 7.0 | $63.0 | — | NEW | — | $9.00 | -6.4% |
| 299 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2.0 | $63.0 | — | NEW | — | $31.50 | +2.9% |
| 300 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2.0 | $63.0 | — | NEW | — | $31.50 | +5.0% |
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%