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 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11.0 | $681.0 | — | — | — | $61.91 | -8.2% |
| 1362 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 80.0 | $680.0 | — | NEW | — | $8.50 | +44.2% |
| 1363 | CRSR | CORSAIR GAMING INC | Technology | 70.0 | $677.0 | — | +7.0 | +11.1% | $9.67 | +23.9% |
| 1364 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10.0 | $665.0 | — | -5.0 | -33.3% | $66.50 | +38.0% |
| 1365 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33.0 | $650.0 | — | NEW | — | $19.70 | +53.4% |
| 1366 | ZTS | ZOETIS INC | Healthcare | 9.0 | $647.0 | — | -315.0 | -97.2% | $71.89 | +4.4% |
| 1367 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 20.0 | $640.0 | — | — | — | $32.00 | +5.7% |
| 1368 | MDU | MDU RES GROUP INC | Industrials | 30.0 | $637.0 | — | NEW | — | $21.23 | -5.0% |
| 1369 | NUVL | NUVALENT INC | Healthcare | 5.0 | $618.0 | — | NEW | — | $123.60 | +0.3% |
| 1370 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5.0 | $617.0 | — | — | — | $123.40 | +8.3% |
| 1371 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 40.0 | $609.0 | — | NEW | — | $15.22 | +38.1% |
| 1372 | RELX | RELX PLC | Communication Services | 19.0 | $602.0 | — | +11.0 | +137.5% | $31.68 | +14.6% |
| 1373 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 10.0 | $596.0 | — | — | — | $59.60 | -0.8% |
| 1374 | BZ | KANZHUN LIMITED | Industrials | 46.0 | $593.0 | — | NEW | — | $12.89 | +39.6% |
| 1375 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $583.0 | — | NEW | — | $291.50 | -10.1% |
| 1376 | GAP | GAP INC | Consumer Cyclical | 31.0 | $580.0 | — | -101.0 | -76.5% | $18.71 | +11.1% |
| 1377 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 44.0 | $570.0 | — | — | — | $12.95 | -20.8% |
| 1378 | XPEV | XPENG INC | Consumer Cyclical | 43.0 | $570.0 | — | NEW | — | $13.26 | -14.5% |
| 1379 | BY | BYLINE BANCORP INC | Financial Services | 15.0 | $565.0 | — | -1.0 | -6.2% | $37.67 | +1.6% |
| 1380 | RPAY | REPAY HLDGS CORP | Technology | 134.0 | $563.0 | — | -13.0 | -8.8% | $4.20 | -10.0% |
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%