Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LGIH | LGI HOMES INC | Consumer Cyclical | 12.0 | $765.0 | — | NEW | — | $63.75 | -8.6% |
| 142 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 21.0 | $761.0 | — | NEW | — | $36.24 | -24.5% |
| 143 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 36.0 | $725.0 | — | NEW | — | $20.14 | — |
| 144 | OMCL | OMNICELL COM | Healthcare | 17.0 | $706.0 | — | NEW | — | $41.53 | -16.5% |
| 145 | IVZ | INVESCO LTD | Financial Services | 26.0 | $687.0 | — | NEW | — | $26.42 | +22.8% |
| 146 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 80.0 | $680.0 | — | NEW | — | $8.50 | +46.7% |
| 147 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33.0 | $650.0 | — | NEW | — | $19.70 | +44.5% |
| 148 | MDU | MDU RES GROUP INC | Industrials | 30.0 | $637.0 | — | NEW | — | $21.23 | -6.0% |
| 149 | NUVL | NUVALENT INC | Healthcare | 5.0 | $618.0 | — | NEW | — | $123.60 | +0.3% |
| 150 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 40.0 | $609.0 | — | NEW | — | $15.22 | +49.8% |
| 151 | BZ | KANZHUN LIMITED | Industrials | 46.0 | $593.0 | — | NEW | — | $12.89 | +19.8% |
| 152 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $583.0 | — | NEW | — | $291.50 | -11.0% |
| 153 | XPEV | XPENG INC | Consumer Cyclical | 43.0 | $570.0 | — | NEW | — | $13.26 | -15.9% |
| 154 | AVTR | AVANTOR INC | Healthcare | 56.0 | $555.0 | — | NEW | — | $9.91 | +43.9% |
| 155 | WRBY | WARBY PARKER INC | Healthcare | 18.0 | $547.0 | — | NEW | — | $30.39 | -13.8% |
| 156 | VWOB | VANGUARD WHITEHALL FDS | — | 8.0 | $538.0 | — | NEW | — | $67.25 | -1.9% |
| 157 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6.0 | $533.0 | — | NEW | — | $88.83 | +0.8% |
| 158 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 73.0 | $525.0 | — | NEW | — | $7.19 | +3.9% |
| 159 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21.0 | $514.0 | — | NEW | — | $24.48 | +15.6% |
| 160 | TDUP | THREDUP INC | Consumer Cyclical | 73.0 | $501.0 | — | NEW | — | $6.86 | -59.1% |
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
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%