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Portfolio (Quarterly) Guide ↗

JPL Wealth Management, LLC

· CIK 0002010710
13F Portfolio $435M AUM 2,172 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1441 New 41 Added 44 Reduced 1 Exited
Page 64 of 78  ·  1,554 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 ENVA ENOVA INTL INC Financial Services 6.0 $816.0 NEW $136.00 +55.1%
1262 STRL STERLING INFRASTRUCTURE INC Industrials 2.0 $815.0 NEW $407.50 +119.0%
1263 TPG TPG INC Financial Services 20.0 $811.0 NEW $40.55 -2.4%
1264 CORT CORCEPT THERAPEUTICS INC Healthcare 20.0 $807.0 NEW $40.35 +97.9%
1265 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 14.0 $807.0 NEW $57.64 +28.4%
1266 NHC NATIONAL HEALTHCARE CORP Healthcare 5.0 $799.0 NEW $159.80 +24.9%
1267 CWST CASELLA WASTE SYS INC Industrials 10.0 $794.0 NEW $79.40 +8.5%
1268 UI UBIQUITI INC Technology 1.0 $791.0 NEW $791.00 -28.8%
1269 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 25.0 $788.0 NEW $31.52 +8.0%
1270 TTMI TTM TECHNOLOGIES INC Technology 8.0 $780.0 NEW $97.50 +118.6%
1271 VNO VORNADO RLTY TR Real Estate 30.0 $780.0 NEW $26.00 +44.5%
1272 GTX GARRETT MOTION INC Consumer Cyclical 41.0 $746.0 NEW $18.20 +85.5%
1273 PRDO PERDOCEO ED CORP Consumer Defensive 20.0 $745.0 NEW $37.25 -12.2%
1274 RIOT RIOT PLATFORMS INC Financial Services 60.0 $742.0 NEW $12.37 +132.0%
1275 SLG SL GREEN RLTY CORP Real Estate 20.0 $740.0 NEW $37.00 +35.4%
1276 CASY CASEYS GEN STORES INC Consumer Cyclical 1.0 $728.0 NEW $728.00 +14.3%
1277 HUBG HUB GROUP INC Industrials 20.0 $721.0 NEW $36.05 +19.8%
1278 STEP STEPSTONE GROUP INC Financial Services 15.0 $716.0 NEW $47.73 -10.1%
1279 NWS NEWS CORP NEW Communication Services 25.0 $713.0 NEW $28.52 -0.8%
1280 PSKY PARAMOUNT SKYDANCE CORP Communication Services 79.0 $713.0 NEW $9.03 +7.7%
Page 64 of 78  ·  1,554 positions

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%