Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | GCI LIBERTY INC | — | 6.0 | $224.0 | — | NEW | — | $37.33 | — |
| 1402 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6.0 | $223.0 | — | NEW | — | $37.17 | +35.2% |
| 1403 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8.0 | $222.0 | — | NEW | — | $27.75 | +21.2% |
| 1404 | RELY | REMITLY GLOBAL INC | Technology | 14.0 | $220.0 | — | NEW | — | $15.71 | +29.8% |
| 1405 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 15.0 | $218.0 | — | NEW | — | $14.53 | -3.4% |
| 1406 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3.0 | $216.0 | — | NEW | — | $72.00 | +16.3% |
| 1407 | GSHD | GOOSEHEAD INS INC | Financial Services | 5.0 | $214.0 | — | NEW | — | $42.80 | -6.4% |
| 1408 | HUN | HUNTSMAN CORP | Basic Materials | 16.0 | $213.0 | — | NEW | — | $13.31 | -14.5% |
| 1409 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3.0 | $211.0 | — | NEW | — | $70.33 | +22.1% |
| 1410 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 16.0 | $211.0 | — | NEW | — | $13.19 | +9.1% |
| 1411 | — | FIDELIS INSURANCE HOLDINGS L | — | 11.0 | $211.0 | — | NEW | — | $19.18 | — |
| 1412 | CNI | CANADIAN NATL RY CO | Industrials | 2.0 | $206.0 | — | NEW | — | $103.00 | +11.6% |
| 1413 | EVER | EVERQUOTE INC | Communication Services | 13.0 | $201.0 | — | NEW | — | $15.46 | +34.2% |
| 1414 | HNI | HNI CORP | Industrials | 6.0 | $201.0 | — | NEW | — | $33.50 | +2.2% |
| 1415 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18.0 | $196.0 | — | NEW | — | $10.89 | -21.9% |
| 1416 | — | MILLROSE PPTYS INC | — | 7.0 | $196.0 | — | NEW | — | $28.00 | — |
| 1417 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3.0 | $192.0 | — | NEW | — | $64.00 | +15.2% |
| 1418 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 6.0 | $191.0 | — | NEW | — | $31.83 | +20.6% |
| 1419 | BMBL | BUMBLE INC | Technology | 58.0 | $190.0 | — | NEW | — | $3.28 | -14.5% |
| 1420 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 27.0 | $187.0 | — | NEW | — | $6.93 | -13.4% |
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
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%