Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 5.0 | $195.0 | — | -1.0 | -16.7% | $39.00 | +4.7% |
| 302 | — | PELAGOS INS CAP LTD | — | 8.0 | $195.0 | — | -3.0 | -27.3% | $24.38 | — |
| 303 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1.0 | $169.0 | — | -10.0 | -90.9% | $169.00 | -5.5% |
| 304 | FTRE | FORTREA HLDGS INC | Healthcare | 9.0 | $157.0 | — | -82.0 | -90.1% | $17.44 | +5.0% |
| 305 | IIIN | INSTEEL INDS INC | Industrials | 5.0 | $151.0 | — | -30.0 | -85.7% | $30.20 | +0.1% |
| 306 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2.0 | $147.0 | — | -13.0 | -86.7% | $73.50 | +22.3% |
| 307 | ALB | ALBEMARLE CORP | Basic Materials | 1.0 | $136.0 | — | -16.0 | -94.1% | $136.00 | +4.1% |
| 308 | ASLE | AERSALE CORPORATION | Industrials | 20.0 | $127.0 | — | -9.0 | -31.0% | $6.35 | -11.7% |
| 309 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 7.0 | $125.0 | — | -5.0 | -41.7% | $17.86 | +3.7% |
| 310 | — | SIRIUSPOINT LTD | — | 5.0 | $120.0 | — | -100.0 | -95.2% | $24.00 | — |
| 311 | CPT | CAMDEN PPTY TR | Real Estate | 1.0 | $115.0 | — | -20.0 | -95.2% | $115.00 | -5.1% |
| 312 | TILE | INTERFACE INC | Consumer Cyclical | 3.0 | $108.0 | — | -50.0 | -94.3% | $36.00 | +6.3% |
| 313 | BMBL | BUMBLE INC | Technology | 31.0 | $100.0 | — | -27.0 | -46.5% | $3.23 | -11.6% |
| 314 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0 | $100.0 | — | -17.0 | -94.4% | $100.00 | -7.9% |
| 315 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 8.0 | $95.0 | — | -4.0 | -33.3% | $11.88 | -17.7% |
| 316 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 2.0 | $93.0 | — | -33.0 | -94.3% | $46.50 | +0.8% |
| 317 | OFIX | ORTHOFIX MED INC | Healthcare | 10.0 | $92.0 | — | -113.0 | -91.9% | $9.20 | +6.4% |
| 318 | CRNC | CERENCE INC | Technology | 8.0 | $91.0 | — | -5.0 | -38.5% | $11.38 | -33.5% |
| 319 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1.0 | $79.0 | — | -2.0 | -66.7% | $79.00 | -25.4% |
| 320 | EGHT | 8X8 INC NEW | Technology | 44.0 | $76.0 | — | -35.0 | -44.3% | $1.73 | +14.6% |
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%