Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2.0 | $120.0 | — | NEW | — | $60.00 | +62.7% |
| 1342 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 5.0 | $117.0 | — | NEW | — | $23.40 | -16.0% |
| 1343 | AIP | ARTERIS INC | Technology | 7.0 | $116.0 | — | NEW | — | $16.57 | +153.4% |
| 1344 | CART | MAPLEBEAR INC | Consumer Cyclical | 3.0 | $113.0 | — | NEW | — | $37.67 | +23.1% |
| 1345 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 7.0 | $112.0 | — | NEW | — | $16.00 | +4.8% |
| 1346 | NTGR | NETGEAR INC | Technology | 5.0 | $110.0 | — | NEW | — | $22.00 | +6.9% |
| 1347 | — | PURSUIT ATTRACTIONS AND HOSP | — | 3.0 | $110.0 | — | NEW | — | $36.67 | — |
| 1348 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2.0 | $106.0 | — | NEW | — | $53.00 | -8.8% |
| 1349 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3.0 | $102.0 | — | NEW | — | $34.00 | +25.3% |
| 1350 | — | AMER SPORTS INC | — | 3.0 | $99.0 | — | NEW | — | $33.00 | — |
| 1351 | FVCB | FVCBANKCORP INC | Financial Services | 6.0 | $92.0 | — | NEW | — | $15.33 | +11.8% |
| 1352 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 4.0 | $92.0 | — | NEW | — | $23.00 | +17.7% |
| 1353 | DK | DELEK US HLDGS INC NEW | Energy | 2.0 | $91.0 | — | NEW | — | $45.50 | -5.5% |
| 1354 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 5.0 | $89.0 | — | NEW | — | $17.80 | +22.4% |
| 1355 | FIGS | FIGS INC | Consumer Cyclical | 6.0 | $89.0 | — | NEW | — | $14.83 | -25.7% |
| 1356 | QLYS | QUALYS INC | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | +29.2% |
| 1357 | HELE | HELEN OF TROY LTD | Consumer Defensive | 6.0 | $87.0 | — | NEW | — | $14.50 | +80.7% |
| 1358 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1.0 | $84.0 | — | NEW | — | $84.00 | +15.1% |
| 1359 | CRNC | CERENCE INC | Technology | 13.0 | $83.0 | — | NEW | — | $6.38 | +58.0% |
| 1360 | MTW | MANITOWOC CO INC | Industrials | 7.0 | $82.0 | — | NEW | — | $11.71 | +11.2% |
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%