Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RXO | RXO INC | Industrials | 13.0 | $359.0 | — | +11.0 | +550.0% | $27.62 | -19.6% |
| 1442 | — | ACADIAN ASSET MANAGEMENT INC | — | 5.0 | $358.0 | — | — | — | $71.60 | — |
| 1443 | SAM | BOSTON BEER INC | Consumer Defensive | 2.0 | $355.0 | — | -6.0 | -75.0% | $177.50 | +4.5% |
| 1444 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 60.0 | $355.0 | — | NEW | — | $5.92 | -9.4% |
| 1445 | MMSI | MERIT MED SYS INC | Healthcare | 5.0 | $347.0 | — | — | — | $69.40 | +30.5% |
| 1446 | OIS | OIL STS INTL INC | Energy | 43.0 | $345.0 | — | -7.0 | -14.0% | $8.02 | +3.3% |
| 1447 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 11.0 | $343.0 | — | +1.0 | +10.0% | $31.18 | -10.7% |
| 1448 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 50.0 | $342.0 | — | NEW | — | $6.84 | +10.4% |
| 1449 | SDGR | SCHRODINGER INC | Healthcare | 21.0 | $342.0 | — | NEW | — | $16.29 | +19.6% |
| 1450 | AIP | ARTERIS INC | Technology | 7.0 | $341.0 | — | — | — | $48.71 | -53.2% |
| 1451 | MDXG | MIMEDX GROUP INC | Healthcare | 86.0 | $332.0 | — | +11.0 | +14.7% | $3.86 | +14.5% |
| 1452 | GNTX | GENTEX CORP | Consumer Cyclical | 13.0 | $329.0 | — | NEW | — | $25.31 | -5.7% |
| 1453 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9.0 | $328.0 | — | NEW | — | $36.44 | +8.8% |
| 1454 | MHO | M/I HOMES INC | Consumer Cyclical | 2.0 | $322.0 | — | NEW | — | $161.00 | -5.4% |
| 1455 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 20.0 | $320.0 | — | — | — | $16.00 | +3.1% |
| 1456 | BETA | BETA TECHNOLOGIES INC | Industrials | 19.0 | $319.0 | — | NEW | — | $16.79 | +29.5% |
| 1457 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $317.0 | — | — | — | $317.00 | +4.6% |
| 1458 | — | ARMOUR RESIDENTIAL REIT INC | — | 18.0 | $315.0 | — | NEW | — | $17.50 | — |
| 1459 | RELY | REMITLY GLOBAL INC | Technology | 14.0 | $314.0 | — | — | — | $22.43 | +14.8% |
| 1460 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $313.0 | — | NEW | — | $156.50 | +35.7% |
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%