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 | EVER | EVERQUOTE INC | Communication Services | 13.0 | $310.0 | — | — | — | $23.85 | +9.4% |
| 1462 | CMRE | COSTAMARE INC | Industrials | 22.0 | $310.0 | — | -4.0 | -15.4% | $14.09 | +5.3% |
| 1463 | TRMB | TRIMBLE INC | Technology | 6.0 | $308.0 | — | — | — | $51.33 | +16.3% |
| 1464 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 10.0 | $307.0 | — | — | — | $30.70 | +27.4% |
| 1465 | DEI | DOUGLAS EMMETT INC | Real Estate | 26.0 | $307.0 | — | NEW | — | $11.81 | +1.3% |
| 1466 | GGG | GRACO INC | Industrials | 4.0 | $303.0 | — | -46.0 | -92.0% | $75.75 | +5.1% |
| 1467 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9.0 | $303.0 | — | NEW | — | $33.67 | +29.3% |
| 1468 | GH | GUARDANT HEALTH INC | Healthcare | 2.0 | $301.0 | — | NEW | — | $150.50 | +13.6% |
| 1469 | FIVN | FIVE9 INC | Technology | 14.0 | $299.0 | — | NEW | — | $21.36 | +49.8% |
| 1470 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 130.0 | $298.0 | — | — | — | $2.29 | -36.3% |
| 1471 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5.0 | $294.0 | — | — | — | $58.80 | +11.6% |
| 1472 | GNRC | GENERAC HLDGS INC | Industrials | 1.0 | $293.0 | — | NEW | — | $293.00 | -29.5% |
| 1473 | ICFI | ICF INTL INC | Industrials | 4.0 | $292.0 | — | NEW | — | $73.00 | +22.4% |
| 1474 | PCVX | VAXCYTE INC | Healthcare | 5.0 | $291.0 | — | — | — | $58.20 | +5.0% |
| 1475 | DHT | DHT HOLDINGS INC | Energy | 17.0 | $282.0 | — | — | — | $16.59 | +10.4% |
| 1476 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3.0 | $280.0 | — | — | — | $93.33 | +7.3% |
| 1477 | — | ONITY GROUP INC | — | 7.0 | $279.0 | — | -1.0 | -12.5% | $39.86 | — |
| 1478 | UE | URBAN EDGE PPTYS | Real Estate | 12.0 | $275.0 | — | — | — | $22.92 | -6.4% |
| 1479 | GENI | GENIUS SPORTS LIMITED | Communication Services | 45.0 | $273.0 | — | NEW | — | $6.07 | +25.6% |
| 1480 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 18.0 | $271.0 | — | — | — | $15.06 | -11.2% |
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%