Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1.0 | $9.0 | — | NEW | — | $9.00 | -33.0% |
| 422 | NPWR | NET POWER INC | Industrials | 5.0 | $9.0 | — | NEW | — | $1.80 | +10.6% |
| 423 | RGP | RESOURCES CONNECTION INC | Industrials | 2.0 | $9.0 | — | NEW | — | $4.50 | -4.9% |
| 424 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1.0 | $9.0 | — | NEW | — | $9.00 | -13.8% |
| 425 | LAW | CS DISCO INC | Technology | 2.0 | $8.0 | — | NEW | — | $4.00 | +5.5% |
| 426 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 9.0 | $8.0 | — | NEW | — | $0.89 | -18.9% |
| 427 | LAB | STANDARD BIOTOOLS INC | Healthcare | 9.0 | $8.0 | — | NEW | — | $0.89 | -26.9% |
| 428 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 14.0 | $8.0 | — | NEW | — | $0.57 | -19.0% |
| 429 | SUNS | SUNRISE RLTY TR INC | Real Estate | 1.0 | $8.0 | — | NEW | — | $8.00 | -4.9% |
| 430 | TG | TREDEGAR CORP | Industrials | 1.0 | $8.0 | — | NEW | — | $8.00 | -0.4% |
| 431 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1.0 | $7.0 | — | NEW | — | $7.00 | -2.3% |
| 432 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +22.3% |
| 433 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | -2.5% |
| 434 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | -10.0% |
| 435 | — | SKILLSOFT CORP | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 436 | BRCC | BRC INC | Consumer Defensive | 4.0 | $5.0 | — | NEW | — | $1.25 | +646.4% |
| 437 | DCGO | DOCGO INC | Healthcare | 9.0 | $5.0 | — | NEW | — | $0.56 | -31.3% |
| 438 | OPAL | OPAL FUELS INC | Utilities | 2.0 | $5.0 | — | NEW | — | $2.50 | -16.0% |
| 439 | — | HF FOODS GROUP INC | — | 3.0 | $5.0 | — | NEW | — | $1.67 | — |
| 440 | KLTR | KALTURA INC | Technology | 3.0 | $4.0 | — | NEW | — | $1.33 | +22.3% |
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%