Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 16.0 | $939.0 | — | NEW | — | $58.69 | -17.1% |
| 1242 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $937.0 | — | NEW | — | $187.40 | +16.7% |
| 1243 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $921.0 | — | NEW | — | $92.10 | -19.9% |
| 1244 | BDC | BELDEN INC | Technology | 8.0 | $919.0 | — | NEW | — | $114.88 | +4.0% |
| 1245 | CRBG | COREBRIDGE FINL INC | Financial Services | 38.0 | $907.0 | — | NEW | — | $23.87 | +17.7% |
| 1246 | WIX | WIX COM LTD | Technology | 10.0 | $902.0 | — | NEW | — | $90.20 | -54.0% |
| 1247 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6.0 | $898.0 | — | NEW | — | $149.67 | +21.9% |
| 1248 | STNG | SCORPIO TANKERS INC | Energy | 12.0 | $896.0 | — | NEW | — | $74.67 | +7.4% |
| 1249 | DT | DYNATRACE INC | Technology | 24.0 | $888.0 | — | NEW | — | $37.00 | +9.5% |
| 1250 | TEX | TEREX CORP NEW | Industrials | 15.0 | $887.0 | — | NEW | — | $59.13 | +17.4% |
| 1251 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 13.0 | $878.0 | — | NEW | — | $67.54 | +7.1% |
| 1252 | OWL | BLUE OWL CAPITAL INC | Financial Services | 95.0 | $868.0 | — | NEW | — | $9.14 | -4.5% |
| 1253 | CTLP | CANTALOUPE INC | Technology | 80.0 | $865.0 | — | NEW | — | $10.81 | +3.6% |
| 1254 | FTRE | FORTREA HLDGS INC | Healthcare | 91.0 | $858.0 | — | NEW | — | $9.43 | +86.3% |
| 1255 | CARG | CARGURUS INC | Consumer Cyclical | 25.0 | $852.0 | — | NEW | — | $34.08 | -8.7% |
| 1256 | SKT | TANGER INC | Real Estate | 25.0 | $850.0 | — | NEW | — | $34.00 | +19.0% |
| 1257 | SLVM | SYLVAMO CORP | Basic Materials | 20.0 | $845.0 | — | NEW | — | $42.25 | -6.6% |
| 1258 | TREX | TREX INC | Industrials | 23.0 | $838.0 | — | NEW | — | $36.43 | +33.0% |
| 1259 | — | ATLANTA BRAVES HLDGS INC | — | 18.0 | $838.0 | — | NEW | — | $46.56 | — |
| 1260 | PHIN | PHINIA INC | Consumer Cyclical | 12.0 | $822.0 | — | NEW | — | $68.50 | +17.7% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%