Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | YETI | YETI HLDGS INC | Consumer Cyclical | 70.0 | $3K | 0.00% | NEW | — | $49.57 | -15.6% |
| 882 | — | CANADIAN PACIFIC KANSAS CITY | — | 40.0 | $3K | 0.00% | +20.0 | +100.0% | $86.67 | — |
| 883 | FDS | FACTSET RESH SYS INC | Financial Services | 15.0 | $3K | 0.00% | — | — | $230.13 | +32.3% |
| 884 | IPI | INTREPID POTASH INC | Basic Materials | 105.0 | $3K | 0.00% | NEW | — | $32.78 | +14.9% |
| 885 | CLX | CLOROX CO DEL | Consumer Defensive | 36.0 | $3K | 0.00% | NEW | — | $95.44 | +8.6% |
| 886 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25.0 | $3K | 0.00% | -20.0 | -44.4% | $136.96 | +33.7% |
| 887 | FDP | DEL MONTE CORP | Consumer Defensive | 122.0 | $3K | 0.00% | +22.0 | +22.0% | $27.92 | +4.7% |
| 888 | IEX | IDEX CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $227.00 | +3.1% |
| 889 | COHU | COHU INC | Technology | 46.0 | $3K | 0.00% | — | — | $73.91 | -30.1% |
| 890 | NMR | NOMURA HLDGS INC | Financial Services | 384.0 | $3K | 0.00% | — | — | $8.78 | +15.2% |
| 891 | CARS | CARS COM INC | Consumer Cyclical | 308.0 | $3K | 0.00% | +258.0 | +516.0% | $10.94 | +7.6% |
| 892 | BP | BP PLC | Energy | 91.0 | $3K | 0.00% | — | — | $36.97 | +14.5% |
| 893 | UFPI | UFP INDUSTRIES INC | Basic Materials | 37.0 | $3K | 0.00% | NEW | — | $90.76 | -6.0% |
| 894 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 70.0 | $3K | 0.00% | — | — | $47.76 | -23.5% |
| 895 | — | LIONSGATE STUDIOS CORP | — | 218.0 | $3K | 0.00% | -25.0 | -10.3% | $15.31 | — |
| 896 | HUBG | HUB GROUP INC | Industrials | 76.0 | $3K | 0.00% | +56.0 | +280.0% | $43.80 | -8.7% |
| 897 | TSN | TYSON FOODS INC | Consumer Defensive | 58.0 | $3K | 0.00% | -89.0 | -60.5% | $57.28 | -3.4% |
| 898 | — | CUSHMAN AND WAKEFIELD LTD | — | 248.0 | $3K | 0.00% | +11.0 | +4.6% | $13.40 | — |
| 899 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 87.0 | $3K | 0.00% | -176.0 | -66.9% | $38.11 | +4.6% |
| 900 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 38.0 | $3K | 0.00% | +18.0 | +90.0% | $86.97 | +34.4% |
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%