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 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5.0 | $408.0 | — | — | — | $81.60 | -10.9% |
| 1422 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $408.0 | — | — | — | $81.60 | +7.8% |
| 1423 | DX | DYNEX CAP INC | Real Estate | 31.0 | $407.0 | — | NEW | — | $13.13 | -1.9% |
| 1424 | IOSP | INNOSPEC INC | Basic Materials | 5.0 | $407.0 | — | NEW | — | $81.40 | +17.5% |
| 1425 | — | J P MORGAN EXCHANGE TRADED F | — | 8.0 | $405.0 | — | NEW | — | $50.62 | — |
| 1426 | HR | HEALTHCARE RLTY TR | Real Estate | 20.0 | $404.0 | — | NEW | — | $20.20 | -4.7% |
| 1427 | MLAB | MESA LABS INC | Technology | 4.0 | $399.0 | — | +2.0 | +100.0% | $99.75 | +27.5% |
| 1428 | LPX | LOUISIANA PAC CORP | Basic Materials | 5.0 | $394.0 | — | — | — | $78.80 | -9.6% |
| 1429 | OPRT | OPORTUN FINL CORP | Financial Services | 69.0 | $394.0 | — | -3.0 | -4.2% | $5.71 | +30.6% |
| 1430 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2.0 | $387.0 | — | -29.0 | -93.5% | $193.50 | +5.4% |
| 1431 | OGS | ONE GAS INC | Utilities | 5.0 | $386.0 | — | -2.0 | -28.6% | $77.20 | +5.1% |
| 1432 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5.0 | $383.0 | — | — | — | $76.60 | +22.3% |
| 1433 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 62.0 | $380.0 | — | +35.0 | +129.6% | $6.13 | -12.7% |
| 1434 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 58.0 | $379.0 | — | NEW | — | $6.53 | -48.0% |
| 1435 | OEC | ORION SA | Basic Materials | 57.0 | $378.0 | — | — | — | $6.63 | -7.0% |
| 1436 | HAE | HAEMONETICS CORP MASS | Healthcare | 5.0 | $375.0 | — | — | — | $75.00 | +42.1% |
| 1437 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10.0 | $373.0 | — | — | — | $37.30 | +11.5% |
| 1438 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8.0 | $372.0 | — | NEW | — | $46.50 | -7.6% |
| 1439 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3.0 | $366.0 | — | NEW | — | $122.00 | +24.5% |
| 1440 | MNKD | MANNKIND CORP | Healthcare | 84.0 | $359.0 | — | +79.0 | +1580.0% | $4.27 | -4.3% |
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%