Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NMIH | NMI HLDGS INC | Financial Services | 29.0 | $1K | — | -7.0 | -19.4% | $41.14 | +10.5% |
| 262 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10.0 | $1K | — | -26.0 | -72.2% | $113.50 | +43.1% |
| 263 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14.0 | $1K | — | -30.0 | -68.2% | $76.36 | +14.0% |
| 264 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 35.0 | $984.0 | — | -20.0 | -36.4% | $28.11 | +13.1% |
| 265 | SLG | SL GREEN RLTY CORP | Real Estate | 19.0 | $984.0 | — | -1.0 | -5.0% | $51.79 | +13.1% |
| 266 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5.0 | $974.0 | — | -1.0 | -16.7% | $194.80 | -23.2% |
| 267 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6.0 | $928.0 | — | -3.0 | -33.3% | $154.67 | +6.3% |
| 268 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $902.0 | — | -1.0 | -33.3% | $451.00 | +19.5% |
| 269 | CR | CRANE COMPANY | Industrials | 4.0 | $893.0 | — | -16.0 | -80.0% | $223.25 | -7.6% |
| 270 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.0 | $862.0 | — | -35.0 | -77.8% | $86.20 | -3.2% |
| 271 | FMC | FMC CORP | Basic Materials | 74.0 | $851.0 | — | -33.0 | -30.8% | $11.50 | -1.9% |
| 272 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16.0 | $846.0 | — | -18.0 | -52.9% | $52.88 | +2.2% |
| 273 | CNXC | CONCENTRIX CORP | Technology | 37.0 | $829.0 | — | -11.0 | -22.9% | $22.41 | +16.2% |
| 274 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9.0 | $807.0 | — | -14.0 | -60.9% | $89.67 | +1.2% |
| 275 | KD | KYNDRYL HLDGS INC | Technology | 70.0 | $792.0 | — | -159.0 | -69.4% | $11.31 | +12.7% |
| 276 | FLS | FLOWSERVE CORP | Industrials | 10.0 | $742.0 | — | -25.0 | -71.4% | $74.20 | +8.4% |
| 277 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 19.0 | $736.0 | — | -74.0 | -79.6% | $38.74 | +60.6% |
| 278 | TRU | TRANSUNION | Industrials | 10.0 | $722.0 | — | -57.0 | -85.1% | $72.20 | +17.5% |
| 279 | CDW | CDW CORP | Technology | 5.0 | $704.0 | — | -15.0 | -75.0% | $140.80 | -5.9% |
| 280 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10.0 | $665.0 | — | -5.0 | -33.3% | $66.50 | +40.8% |
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%