Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $21.37 | -14.5% |
| 122 | HQY | HEALTHEQUITY INC | Healthcare | 12.0 | $1K | — | NEW | — | $90.33 | +16.7% |
| 123 | COMP | COMPASS INC | Technology | 83.0 | $1K | — | NEW | — | $12.34 | -6.4% |
| 124 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8.0 | $946.0 | — | NEW | — | $118.25 | -10.6% |
| 125 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 87.0 | $932.0 | — | NEW | — | $10.71 | +13.5% |
| 126 | OLN | OLIN CORP | Basic Materials | 47.0 | $932.0 | — | NEW | — | $19.83 | -11.4% |
| 127 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11.0 | $927.0 | — | NEW | — | $84.27 | -11.8% |
| 128 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 8.0 | $918.0 | — | NEW | — | $114.75 | +5.5% |
| 129 | UGI | UGI CORP NEW | Utilities | 26.0 | $899.0 | — | NEW | — | $34.58 | +10.4% |
| 130 | CRWV | COREWEAVE INC | Technology | 9.0 | $896.0 | — | NEW | — | $99.56 | -13.4% |
| 131 | ADT | ADT INC DEL | Industrials | 137.0 | $891.0 | — | NEW | — | $6.50 | +14.1% |
| 132 | SUSC | ISHARES TR | — | 38.0 | $880.0 | — | NEW | — | $23.16 | -2.0% |
| 133 | GFI | GOLD FIELDS LTD | Basic Materials | 26.0 | $874.0 | — | NEW | — | $33.62 | +40.8% |
| 134 | PRGO | PERRIGO CO PLC | Healthcare | 82.0 | $852.0 | — | NEW | — | $10.39 | +37.3% |
| 135 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 25.0 | $847.0 | — | NEW | — | $33.88 | +9.0% |
| 136 | SAIA | SAIA INC | Industrials | 2.0 | $843.0 | — | NEW | — | $421.50 | -17.1% |
| 137 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3.0 | $816.0 | — | NEW | — | $272.00 | -18.2% |
| 138 | RPD | RAPID7 INC | Technology | 99.0 | $802.0 | — | NEW | — | $8.10 | +50.5% |
| 139 | MDLN | MEDLINE INC | Healthcare | 20.0 | $789.0 | — | NEW | — | $39.45 | -12.0% |
| 140 | BRKR | BRUKER CORP | Healthcare | 13.0 | $783.0 | — | NEW | — | $60.23 | -5.4% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%