Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HNI | HNI CORP | Industrials | 6.0 | $201.0 | — | NEW | — | $33.50 | +2.2% |
| 1302 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18.0 | $196.0 | — | NEW | — | $10.89 | -21.9% |
| 1303 | — | MILLROSE PPTYS INC | — | 7.0 | $196.0 | — | NEW | — | $28.00 | — |
| 1304 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3.0 | $192.0 | — | NEW | — | $64.00 | +15.2% |
| 1305 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 6.0 | $191.0 | — | NEW | — | $31.83 | +20.6% |
| 1306 | BMBL | BUMBLE INC | Technology | 58.0 | $190.0 | — | NEW | — | $3.28 | -14.5% |
| 1307 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 27.0 | $187.0 | — | NEW | — | $6.93 | -13.4% |
| 1308 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5.0 | $184.0 | — | NEW | — | $36.80 | +6.4% |
| 1309 | KRNY | KEARNY FINL CORP MD | Financial Services | 24.0 | $182.0 | — | NEW | — | $7.58 | +16.2% |
| 1310 | ASLE | AERSALE CORPORATION | Industrials | 29.0 | $181.0 | — | NEW | — | $6.24 | +3.2% |
| 1311 | OII | OCEANEERING INTL INC | Energy | 5.0 | $178.0 | — | NEW | — | $35.60 | +1.9% |
| 1312 | WD | WALKER & DUNLOP INC | Financial Services | 4.0 | $178.0 | — | NEW | — | $44.50 | +15.9% |
| 1313 | MLAB | MESA LABS INC | Technology | 2.0 | $177.0 | — | NEW | — | $88.50 | +3.9% |
| 1314 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 15.0 | $172.0 | — | NEW | — | $11.47 | +5.6% |
| 1315 | TLS | TELOS CORP MD | Technology | 41.0 | $172.0 | — | NEW | — | $4.20 | +3.5% |
| 1316 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3.0 | $171.0 | — | NEW | — | $57.00 | +29.3% |
| 1317 | GATX | GATX CORP | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +4.1% |
| 1318 | WAY | WAYSTAR HLDG CORP | Technology | 7.0 | $169.0 | — | NEW | — | $24.14 | -28.3% |
| 1319 | PL | PLANET LABS PBC | Industrials | 6.0 | $168.0 | — | NEW | — | $28.00 | +1.9% |
| 1320 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 28.0 | $165.0 | — | NEW | — | $5.89 | -22.6% |
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%