Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2.0 | $106.0 | — | NEW | — | $53.00 | -8.4% |
| 1462 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3.0 | $102.0 | — | NEW | — | $34.00 | +25.6% |
| 1463 | — | AMER SPORTS INC | — | 3.0 | $99.0 | — | NEW | — | $33.00 | — |
| 1464 | FVCB | FVCBANKCORP INC | Financial Services | 6.0 | $92.0 | — | NEW | — | $15.33 | +11.7% |
| 1465 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 4.0 | $92.0 | — | NEW | — | $23.00 | +17.4% |
| 1466 | DK | DELEK US HLDGS INC NEW | Energy | 2.0 | $91.0 | — | NEW | — | $45.50 | -4.9% |
| 1467 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 5.0 | $89.0 | — | NEW | — | $17.80 | +20.4% |
| 1468 | FIGS | FIGS INC | Consumer Cyclical | 6.0 | $89.0 | — | NEW | — | $14.83 | -25.5% |
| 1469 | QLYS | QUALYS INC | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | +29.5% |
| 1470 | HELE | HELEN OF TROY LTD | Consumer Defensive | 6.0 | $87.0 | — | NEW | — | $14.50 | +80.4% |
| 1471 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1.0 | $84.0 | — | NEW | — | $84.00 | +14.9% |
| 1472 | CRNC | CERENCE INC | Technology | 13.0 | $83.0 | — | NEW | — | $6.38 | +60.0% |
| 1473 | MTW | MANITOWOC CO INC | Industrials | 7.0 | $82.0 | — | NEW | — | $11.71 | +12.3% |
| 1474 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 3.0 | $82.0 | — | NEW | — | $27.33 | -4.7% |
| 1475 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 12.0 | $79.0 | — | NEW | — | $6.58 | +73.8% |
| 1476 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 1.0 | $79.0 | — | NEW | — | $79.00 | +1.0% |
| 1477 | ABCB | AMERIS BANCORP | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | +12.9% |
| 1478 | INTA | INTAPP INC | Technology | 3.0 | $78.0 | — | NEW | — | $26.00 | -14.9% |
| 1479 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1.0 | $78.0 | — | NEW | — | $78.00 | +79.8% |
| 1480 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 4.0 | $77.0 | — | NEW | — | $19.25 | +30.4% |
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%