Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5.0 | $184.0 | — | NEW | — | $36.80 | +6.4% |
| 1422 | KRNY | KEARNY FINL CORP MD | Financial Services | 24.0 | $182.0 | — | NEW | — | $7.58 | +16.2% |
| 1423 | ASLE | AERSALE CORPORATION | Industrials | 29.0 | $181.0 | — | NEW | — | $6.24 | +3.2% |
| 1424 | OII | OCEANEERING INTL INC | Energy | 5.0 | $178.0 | — | NEW | — | $35.60 | +1.9% |
| 1425 | WD | WALKER & DUNLOP INC | Financial Services | 4.0 | $178.0 | — | NEW | — | $44.50 | +15.9% |
| 1426 | MLAB | MESA LABS INC | Technology | 2.0 | $177.0 | — | NEW | — | $88.50 | +3.9% |
| 1427 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 15.0 | $172.0 | — | NEW | — | $11.47 | +5.6% |
| 1428 | TLS | TELOS CORP MD | Technology | 41.0 | $172.0 | — | NEW | — | $4.20 | +3.5% |
| 1429 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3.0 | $171.0 | — | NEW | — | $57.00 | +29.3% |
| 1430 | GATX | GATX CORP | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +4.1% |
| 1431 | WAY | WAYSTAR HLDG CORP | Technology | 7.0 | $169.0 | — | NEW | — | $24.14 | -28.3% |
| 1432 | PL | PLANET LABS PBC | Industrials | 6.0 | $168.0 | — | NEW | — | $28.00 | +1.9% |
| 1433 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 28.0 | $165.0 | — | NEW | — | $5.89 | -22.6% |
| 1434 | KNF | KNIFE RIVER CORP | Basic Materials | 2.0 | $164.0 | — | NEW | — | $82.00 | +5.7% |
| 1435 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 44.0 | $158.0 | — | NEW | — | $3.59 | -3.4% |
| 1436 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10.0 | $157.0 | — | NEW | — | $15.70 | -4.1% |
| 1437 | OFLX | OMEGA FLEX INC | Industrials | 5.0 | $156.0 | — | NEW | — | $31.20 | -5.1% |
| 1438 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 3.0 | $154.0 | — | NEW | — | $51.33 | +22.9% |
| 1439 | BKE | BUCKLE INC | Consumer Cyclical | 3.0 | $152.0 | — | NEW | — | $50.67 | -12.9% |
| 1440 | — | SITE CTRS CORP | — | 28.0 | $152.0 | — | NEW | — | $5.43 | — |
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%