Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | 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% |
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%