Portfolio (Quarterly)
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JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 3.0 | $82.0 | — | NEW | — | $27.33 | -7.2% |
| 1362 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 12.0 | $79.0 | — | NEW | — | $6.58 | +73.2% |
| 1363 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 1.0 | $79.0 | — | NEW | — | $79.00 | +0.3% |
| 1364 | ABCB | AMERIS BANCORP | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | +12.0% |
| 1365 | INTA | INTAPP INC | Technology | 3.0 | $78.0 | — | NEW | — | $26.00 | -17.0% |
| 1366 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1.0 | $78.0 | — | NEW | — | $78.00 | +80.7% |
| 1367 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 4.0 | $77.0 | — | NEW | — | $19.25 | +29.4% |
| 1368 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 9.0 | $77.0 | — | NEW | — | $8.56 | +16.5% |
| 1369 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 6.0 | $76.0 | — | NEW | — | $12.67 | +5.6% |
| 1370 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 2.0 | $76.0 | — | NEW | — | $38.00 | +13.9% |
| 1371 | — | DIEBOLD NIXDORF INC | — | 1.0 | $76.0 | — | NEW | — | $76.00 | — |
| 1372 | TNK | TEEKAY TANKERS LTD | Energy | 1.0 | $74.0 | — | NEW | — | $74.00 | +4.8% |
| 1373 | ANNX | ANNEXON INC | Healthcare | 13.0 | $73.0 | — | NEW | — | $5.62 | -10.2% |
| 1374 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6.0 | $71.0 | — | NEW | — | $11.83 | -2.5% |
| 1375 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 5.0 | $70.0 | — | NEW | — | $14.00 | +24.1% |
| 1376 | INGN | INOGEN INC | Healthcare | 11.0 | $69.0 | — | NEW | — | $6.27 | +2.5% |
| 1377 | AROW | ARROW FINL CORP | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | +14.9% |
| 1378 | LZB | LA Z BOY INC | Consumer Cyclical | 2.0 | $65.0 | — | NEW | — | $32.50 | +23.0% |
| 1379 | PARR | PAR PAC HOLDINGS INC | Energy | 1.0 | $63.0 | — | NEW | — | $63.00 | -19.0% |
| 1380 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 4.0 | $62.0 | — | NEW | — | $15.50 | +12.1% |
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%