Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ENOV | ENOVIS CORPORATION | Industrials | 13.0 | $270.0 | — | NEW | — | $20.77 | +21.6% |
| 1482 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8.0 | $270.0 | — | — | — | $33.75 | -0.7% |
| 1483 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3.0 | $268.0 | — | NEW | — | $89.33 | -16.1% |
| 1484 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9.0 | $268.0 | — | NEW | — | $29.78 | -11.4% |
| 1485 | — | ADTRAN HOLDINGS INC | — | 19.0 | $265.0 | — | — | — | $13.95 | — |
| 1486 | KMX | CARMAX INC | Consumer Cyclical | 5.0 | $265.0 | — | -58.0 | -92.1% | $53.00 | +20.5% |
| 1487 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5.0 | $263.0 | — | -1.0 | -16.7% | $52.60 | +2.8% |
| 1488 | WERN | WERNER ENTERPRISES INC | Industrials | 6.0 | $262.0 | — | NEW | — | $43.67 | -10.9% |
| 1489 | MFA | MFA FINL INC | Real Estate | 27.0 | $262.0 | — | NEW | — | $9.70 | -9.3% |
| 1490 | PSN | PARSONS CORP DEL | Industrials | 5.0 | $262.0 | — | — | — | $52.40 | -7.2% |
| 1491 | NVGS | NAVIGATOR HLDGS LTD | Energy | 14.0 | $261.0 | — | — | — | $18.64 | +15.2% |
| 1492 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5.0 | $259.0 | — | — | — | $51.80 | +3.4% |
| 1493 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 3.0 | $258.0 | — | NEW | — | $86.00 | -15.8% |
| 1494 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 46.0 | $256.0 | — | NEW | — | $5.57 | -8.9% |
| 1495 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5.0 | $254.0 | — | — | — | $50.80 | -5.5% |
| 1496 | HSIC | SCHEIN HENRY INC | Healthcare | 3.0 | $251.0 | — | NEW | — | $83.67 | +8.0% |
| 1497 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27.0 | $248.0 | — | — | — | $9.19 | +27.9% |
| 1498 | MGEE | MGE ENERGY INC | Utilities | 3.0 | $245.0 | — | NEW | — | $81.67 | -2.8% |
| 1499 | LPG | DORIAN LPG LTD | Energy | 7.0 | $244.0 | — | -3.0 | -30.0% | $34.86 | +37.4% |
| 1500 | — | HUDSON PACIFIC PROPERTIES IN | — | 16.0 | $244.0 | — | NEW | — | $15.25 | — |
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%