Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DHT | DHT HOLDINGS INC | Energy | 17.0 | $311.0 | — | NEW | — | $18.29 | +9.1% |
| 1362 | GRC | GORMAN RUPP CO | Industrials | 5.0 | $311.0 | — | NEW | — | $62.20 | +39.0% |
| 1363 | PHR | PHREESIA INC | Healthcare | 37.0 | $311.0 | — | NEW | — | $8.41 | +8.9% |
| 1364 | MAS | MASCO CORP | Industrials | 5.0 | $302.0 | — | NEW | — | $60.40 | +21.2% |
| 1365 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.0 | $300.0 | — | NEW | — | $75.00 | +38.4% |
| 1366 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $298.0 | — | NEW | — | $298.00 | +3.2% |
| 1367 | MDXG | MIMEDX GROUP INC | Healthcare | 75.0 | $297.0 | — | NEW | — | $3.96 | -5.8% |
| 1368 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27.0 | $293.0 | — | NEW | — | $10.85 | -7.2% |
| 1369 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14.0 | $291.0 | — | NEW | — | $20.79 | +58.6% |
| 1370 | PCVX | VAXCYTE INC | Healthcare | 5.0 | $291.0 | — | NEW | — | $58.20 | -10.7% |
| 1371 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $291.0 | — | NEW | — | $291.00 | -13.1% |
| 1372 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6.0 | $288.0 | — | NEW | — | $48.00 | +15.3% |
| 1373 | HAE | HAEMONETICS CORP MASS | Healthcare | 5.0 | $282.0 | — | NEW | — | $56.40 | +29.0% |
| 1374 | RDNT | RADNET INC | Healthcare | 5.0 | $280.0 | — | NEW | — | $56.00 | +0.4% |
| 1375 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5.0 | $279.0 | — | NEW | — | $55.80 | -5.4% |
| 1376 | — | ACADIAN ASSET MANAGEMENT INC | — | 5.0 | $273.0 | — | NEW | — | $54.60 | — |
| 1377 | NVGS | NAVIGATOR HLDGS LTD | Energy | 14.0 | $271.0 | — | NEW | — | $19.36 | +15.6% |
| 1378 | PSN | PARSONS CORP DEL | Industrials | 5.0 | $271.0 | — | NEW | — | $54.20 | -9.2% |
| 1379 | ASIX | ADVANSIX INC | Basic Materials | 11.0 | $269.0 | — | NEW | — | $24.45 | -20.9% |
| 1380 | RELX | RELX PLC | Communication Services | 8.0 | $266.0 | — | NEW | — | $33.25 | -6.1% |
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%