Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MBI | MBIA INC | Financial Services | 649.0 | $4K | 0.00% | +9.0 | +1.4% | $6.52 | -26.4% |
| 822 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25.0 | $4K | 0.00% | -16.0 | -39.0% | $168.44 | +14.0% |
| 823 | RBRK | RUBRIK INC | Technology | 52.0 | $4K | 0.00% | NEW | — | $80.29 | +33.3% |
| 824 | — | NEBIUS GROUP NV | — | 15.0 | $4K | 0.00% | — | — | $276.20 | — |
| 825 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | 0.00% | +15.0 | +300.0% | $206.10 | +2.4% |
| 826 | CVLT | COMMVAULT SYS INC | Technology | 29.0 | $4K | 0.00% | +11.0 | +61.1% | $141.76 | -1.0% |
| 827 | RS | RELIANCE INC | Basic Materials | 11.0 | $4K | 0.00% | — | — | $373.64 | +4.8% |
| 828 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 122.0 | $4K | 0.00% | +24.0 | +24.5% | $33.52 | -0.3% |
| 829 | NTNX | NUTANIX INC | Technology | 80.0 | $4K | 0.00% | -34.0 | -29.8% | $50.98 | +37.0% |
| 830 | EXP | EAGLE MATLS INC | Basic Materials | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $225.00 | -12.1% |
| 831 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 51.0 | $4K | 0.00% | +21.0 | +70.0% | $79.24 | +9.6% |
| 832 | HZO | MARINEMAX INC | Consumer Cyclical | 110.0 | $4K | 0.00% | -5.0 | -4.3% | $36.63 | +42.5% |
| 833 | NTAP | NETAPP INC | Technology | 26.0 | $4K | 0.00% | — | — | $154.77 | +23.2% |
| 834 | AIN | ALBANY INTL CORP | Consumer Cyclical | 54.0 | $4K | 0.00% | NEW | — | $74.50 | -20.5% |
| 835 | MAN | MANPOWERGROUP INC WIS | Industrials | 119.0 | $4K | 0.00% | +41.0 | +52.6% | $33.77 | +84.2% |
| 836 | DV | DOUBLEVERIFY HLDGS INC | Technology | 370.0 | $4K | 0.00% | — | — | $10.84 | +23.1% |
| 837 | ENSG | ENSIGN GROUP INC | Healthcare | 25.0 | $4K | 0.00% | — | — | $160.32 | +8.2% |
| 838 | VFC | V F CORP | Consumer Cyclical | 240.0 | $4K | 0.00% | +56.0 | +30.4% | $16.68 | -18.2% |
| 839 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 51.0 | $4K | 0.00% | — | — | $78.41 | +0.2% |
| 840 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 47.0 | $4K | 0.00% | — | — | $84.60 | -4.2% |
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%