Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5.0 | $243.0 | — | NEW | — | $48.60 | +18.4% |
| 1282 | UE | URBAN EDGE PPTYS | Real Estate | 12.0 | $240.0 | — | NEW | — | $20.00 | +14.6% |
| 1283 | — | ADTRAN HOLDINGS INC | — | 19.0 | $240.0 | — | NEW | — | $12.63 | — |
| 1284 | COHR | COHERENT CORP | Technology | 1.0 | $239.0 | — | NEW | — | $239.00 | +59.5% |
| 1285 | DB | DEUTSCHE BK AG | Financial Services | 8.0 | $239.0 | — | NEW | — | $29.88 | +17.8% |
| 1286 | FLR | FLUOR CORP | Industrials | 5.0 | $234.0 | — | NEW | — | $46.80 | +14.0% |
| 1287 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 5.0 | $234.0 | — | NEW | — | $46.80 | +0.3% |
| 1288 | — | GCI LIBERTY INC | — | 6.0 | $224.0 | — | NEW | — | $37.33 | — |
| 1289 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6.0 | $223.0 | — | NEW | — | $37.17 | +35.2% |
| 1290 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8.0 | $222.0 | — | NEW | — | $27.75 | +21.2% |
| 1291 | RELY | REMITLY GLOBAL INC | Technology | 14.0 | $220.0 | — | NEW | — | $15.71 | +29.8% |
| 1292 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 15.0 | $218.0 | — | NEW | — | $14.53 | -3.4% |
| 1293 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3.0 | $216.0 | — | NEW | — | $72.00 | +16.3% |
| 1294 | GSHD | GOOSEHEAD INS INC | Financial Services | 5.0 | $214.0 | — | NEW | — | $42.80 | -6.4% |
| 1295 | HUN | HUNTSMAN CORP | Basic Materials | 16.0 | $213.0 | — | NEW | — | $13.31 | -14.5% |
| 1296 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3.0 | $211.0 | — | NEW | — | $70.33 | +22.1% |
| 1297 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 16.0 | $211.0 | — | NEW | — | $13.19 | +9.1% |
| 1298 | — | FIDELIS INSURANCE HOLDINGS L | — | 11.0 | $211.0 | — | NEW | — | $19.18 | — |
| 1299 | CNI | CANADIAN NATL RY CO | Industrials | 2.0 | $206.0 | — | NEW | — | $103.00 | +11.6% |
| 1300 | EVER | EVERQUOTE INC | Communication Services | 13.0 | $201.0 | — | NEW | — | $15.46 | +34.2% |
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%