Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CFFN | CAPITOL FED FINL INC | Financial Services | 6.0 | $52.0 | — | NEW | — | $8.67 | -1.6% |
| 322 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2.0 | $52.0 | — | NEW | — | $26.00 | -6.9% |
| 323 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 9.0 | $52.0 | — | NEW | — | $5.78 | -20.6% |
| 324 | NFE | NEW FORTRESS ENERGY INC | Utilities | 141.0 | $52.0 | — | NEW | — | $0.37 | -25.3% |
| 325 | NUVB | NUVATION BIO INC | Healthcare | 9.0 | $52.0 | — | NEW | — | $5.78 | +17.0% |
| 326 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 8.0 | $52.0 | — | NEW | — | $6.50 | +28.6% |
| 327 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 5.0 | $50.0 | — | NEW | — | $10.00 | +24.2% |
| 328 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 5.0 | $50.0 | — | NEW | — | $10.00 | -32.0% |
| 329 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 21.0 | $48.0 | — | NEW | — | $2.29 | +3.7% |
| 330 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -46.1% |
| 331 | DNUT | KRISPY KREME INC | Consumer Defensive | 13.0 | $46.0 | — | NEW | — | $3.54 | +2.0% |
| 332 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 15.0 | $46.0 | — | NEW | — | $3.07 | +32.1% |
| 333 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 7.0 | $45.0 | — | NEW | — | $6.43 | -16.2% |
| 334 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11.0 | $44.0 | — | NEW | — | $4.00 | -14.8% |
| 335 | HPK | HIGHPEAK ENERGY INC | Energy | 6.0 | $42.0 | — | NEW | — | $7.00 | +16.1% |
| 336 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 4.0 | $42.0 | — | NEW | — | $10.50 | -4.2% |
| 337 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 7.0 | $41.0 | — | NEW | — | $5.86 | +17.5% |
| 338 | DOMO | DOMO INC | Technology | 13.0 | $41.0 | — | NEW | — | $3.15 | +19.2% |
| 339 | PLTK | PLAYTIKA HLDG CORP | Technology | 11.0 | $41.0 | — | NEW | — | $3.73 | -35.1% |
| 340 | AIOT | POWERFLEET INC | Technology | 10.0 | $39.0 | — | NEW | — | $3.90 | -22.8% |
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%