Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RIOT | RIOT PLATFORMS INC | Financial Services | 60.0 | $742.0 | — | NEW | — | $12.37 | +132.0% |
| 1162 | SLG | SL GREEN RLTY CORP | Real Estate | 20.0 | $740.0 | — | NEW | — | $37.00 | +35.4% |
| 1163 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $728.0 | — | NEW | — | $728.00 | +14.3% |
| 1164 | HUBG | HUB GROUP INC | Industrials | 20.0 | $721.0 | — | NEW | — | $36.05 | +19.8% |
| 1165 | STEP | STEPSTONE GROUP INC | Financial Services | 15.0 | $716.0 | — | NEW | — | $47.73 | -10.1% |
| 1166 | NWS | NEWS CORP NEW | Communication Services | 25.0 | $713.0 | — | NEW | — | $28.52 | -0.8% |
| 1167 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 79.0 | $713.0 | — | NEW | — | $9.03 | +7.7% |
| 1168 | RHI | ROBERT HALF INC. | Industrials | 28.0 | $712.0 | — | NEW | — | $25.43 | +15.3% |
| 1169 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 44.0 | $708.0 | — | NEW | — | $16.09 | -30.0% |
| 1170 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $693.0 | — | NEW | — | $231.00 | +6.1% |
| 1171 | — | RALLIANT CORP | — | 16.0 | $667.0 | — | NEW | — | $41.69 | — |
| 1172 | KEX | KIRBY CORP | Industrials | 5.0 | $665.0 | — | NEW | — | $133.00 | +3.9% |
| 1173 | ARDX | ARDELYX INC | Healthcare | 110.0 | $659.0 | — | NEW | — | $5.99 | +3.2% |
| 1174 | GTLB | GITLAB INC | Technology | 30.0 | $650.0 | — | NEW | — | $21.67 | +24.6% |
| 1175 | LADR | LADDER CAP CORP | Real Estate | 65.0 | $636.0 | — | NEW | — | $9.78 | +4.7% |
| 1176 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 909.0 | $635.0 | — | NEW | — | $0.70 | -13.5% |
| 1177 | RIG | TRANSOCEAN LTD | Energy | 95.0 | $630.0 | — | NEW | — | $6.63 | -20.2% |
| 1178 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10.0 | $619.0 | — | NEW | — | $61.90 | +22.1% |
| 1179 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11.0 | $603.0 | — | NEW | — | $54.82 | +16.7% |
| 1180 | OGS | ONE GAS INC | Utilities | 7.0 | $603.0 | — | NEW | — | $86.14 | -9.5% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%