Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CARG | CARGURUS INC | Consumer Cyclical | 25.0 | $853.0 | — | — | — | $34.12 | +6.9% |
| 1322 | PRGO | PERRIGO CO PLC | Healthcare | 82.0 | $852.0 | — | NEW | — | $10.39 | +37.9% |
| 1323 | FMC | FMC CORP | Basic Materials | 74.0 | $851.0 | — | -33.0 | -30.8% | $11.50 | -6.9% |
| 1324 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 25.0 | $847.0 | — | NEW | — | $33.88 | +11.3% |
| 1325 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16.0 | $846.0 | — | -18.0 | -52.9% | $52.88 | -0.9% |
| 1326 | SAIA | SAIA INC | Industrials | 2.0 | $843.0 | — | NEW | — | $421.50 | -16.0% |
| 1327 | STNG | SCORPIO TANKERS INC | Energy | 12.0 | $832.0 | — | — | — | $69.33 | +11.7% |
| 1328 | CNXC | CONCENTRIX CORP | Technology | 37.0 | $829.0 | — | -11.0 | -22.9% | $22.41 | +26.6% |
| 1329 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 20.0 | $817.0 | — | — | — | $40.85 | +9.0% |
| 1330 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3.0 | $816.0 | — | NEW | — | $272.00 | -13.1% |
| 1331 | NWS | NEWS CORP NEW | — | 29.0 | $815.0 | — | +4.0 | +16.0% | $28.10 | — |
| 1332 | TPG | TPG INC | Financial Services | 20.0 | $811.0 | — | — | — | $40.55 | +33.1% |
| 1333 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9.0 | $807.0 | — | -14.0 | -60.9% | $89.67 | -3.5% |
| 1334 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 16.0 | $804.0 | — | — | — | $50.25 | +60.0% |
| 1335 | RPD | RAPID7 INC | Technology | 99.0 | $802.0 | — | NEW | — | $8.10 | +67.9% |
| 1336 | KD | KYNDRYL HLDGS INC | Technology | 70.0 | $792.0 | — | -159.0 | -69.4% | $11.31 | +16.0% |
| 1337 | MDLN | MEDLINE INC | Healthcare | 20.0 | $789.0 | — | NEW | — | $39.45 | -12.2% |
| 1338 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 34.0 | $787.0 | — | +14.0 | +70.0% | $23.15 | -19.3% |
| 1339 | FLR | FLUOR CORP | Industrials | 15.0 | $786.0 | — | +10.0 | +200.0% | $52.40 | +3.0% |
| 1340 | BRKR | BRUKER CORP | Healthcare | 13.0 | $783.0 | — | NEW | — | $60.23 | -1.4% |
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%