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 | HXL | HEXCEL CORP NEW | Industrials | 5.0 | $501.0 | — | — | — | $100.20 | -5.5% |
| 1402 | TDUP | THREDUP INC | Consumer Cyclical | 73.0 | $501.0 | — | NEW | — | $6.86 | -60.5% |
| 1403 | HELE | HELEN OF TROY LTD | Consumer Defensive | 17.0 | $495.0 | — | +11.0 | +183.3% | $29.12 | +0.4% |
| 1404 | ASB | ASSOCIATED BANC-CORP | Financial Services | 16.0 | $493.0 | — | — | — | $30.81 | -0.1% |
| 1405 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14.0 | $486.0 | — | — | — | $34.71 | -10.6% |
| 1406 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4.0 | $486.0 | — | -8.0 | -66.7% | $121.50 | +8.3% |
| 1407 | CNR | CORE NATURAL RESOURCES INC | Energy | 6.0 | $482.0 | — | +1.0 | +20.0% | $80.33 | +23.8% |
| 1408 | FOR | FORESTAR GROUP INC | Real Estate | 15.0 | $475.0 | — | — | — | $31.67 | -9.1% |
| 1409 | GRC | GORMAN RUPP CO | Industrials | 5.0 | $459.0 | — | — | — | $91.80 | -14.9% |
| 1410 | TXT | TEXTRON INC | Industrials | 5.0 | $459.0 | — | -36.0 | -87.8% | $91.80 | -9.7% |
| 1411 | APPN | APPIAN CORP | Technology | 20.0 | $458.0 | — | — | — | $22.90 | +78.3% |
| 1412 | HAFC | HANMI FINL CORP | Financial Services | 14.0 | $454.0 | — | — | — | $32.43 | -4.1% |
| 1413 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 47.0 | $445.0 | — | — | — | $9.47 | +6.4% |
| 1414 | POST | POST HLDGS INC | Consumer Defensive | 5.0 | $442.0 | — | — | — | $88.40 | -6.7% |
| 1415 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 55.0 | $441.0 | — | — | — | $8.02 | -25.4% |
| 1416 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 107.0 | $439.0 | — | NEW | — | $4.10 | +6.9% |
| 1417 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5.0 | $434.0 | — | NEW | — | $86.80 | -50.8% |
| 1418 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $433.0 | — | -10.0 | -66.7% | $86.60 | -0.4% |
| 1419 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 17.0 | $423.0 | — | — | — | $24.88 | -14.3% |
| 1420 | CNO | CNO FINL GROUP INC | Financial Services | 8.0 | $408.0 | — | NEW | — | $51.00 | +9.2% |
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%