Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | INGRAM MICRO HLDG CORP | — | 8.0 | $220.0 | — | NEW | — | $27.50 | — |
| 1522 | BDN | BRANDYWINE RLTY TR | Real Estate | 69.0 | $219.0 | — | NEW | — | $3.17 | +3.3% |
| 1523 | DIOD | DIODES INC | Technology | 2.0 | $219.0 | — | — | — | $109.50 | -15.1% |
| 1524 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 25.0 | $219.0 | — | — | — | $8.76 | +14.2% |
| 1525 | TLS | TELOS CORP MD | Technology | 46.0 | $212.0 | — | +5.0 | +12.2% | $4.61 | -5.2% |
| 1526 | — | MILLROSE PPTYS INC | — | 7.0 | $211.0 | — | — | — | $30.14 | — |
| 1527 | SFIX | STITCH FIX INC | Consumer Cyclical | 51.0 | $210.0 | — | +7.0 | +15.9% | $4.12 | -23.0% |
| 1528 | RNGR | RANGER ENERGY SVCS INC | Energy | 13.0 | $209.0 | — | -2.0 | -13.3% | $16.08 | -0.4% |
| 1529 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7.0 | $207.0 | — | +5.0 | +250.0% | $29.57 | -2.8% |
| 1530 | GRAL | GRAIL INC | Healthcare | 3.0 | $205.0 | — | NEW | — | $68.33 | +20.8% |
| 1531 | OII | OCEANEERING INTL INC | Energy | 5.0 | $203.0 | — | — | — | $40.60 | +22.9% |
| 1532 | GBIL | GOLDMAN SACHS ETF TR | — | 2.0 | $201.0 | — | NEW | — | $100.50 | -0.4% |
| 1533 | LZB | LA Z BOY INC | Consumer Cyclical | 5.0 | $201.0 | — | +3.0 | +150.0% | $40.20 | -20.3% |
| 1534 | PL | PLANET LABS PBC | Industrials | 6.0 | $199.0 | — | — | — | $33.17 | -35.0% |
| 1535 | KURA | KURA ONCOLOGY INC | Healthcare | 18.0 | $198.0 | — | +13.0 | +260.0% | $11.00 | +23.5% |
| 1536 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5.0 | $196.0 | — | — | — | $39.20 | +1.1% |
| 1537 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 89.0 | $195.0 | — | NEW | — | $2.19 | +15.5% |
| 1538 | EVTC | EVERTEC INC | Technology | 7.0 | $195.0 | — | NEW | — | $27.86 | +7.4% |
| 1539 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 5.0 | $195.0 | — | -1.0 | -16.7% | $39.00 | +4.2% |
| 1540 | — | PELAGOS INS CAP LTD | — | 8.0 | $195.0 | — | -3.0 | -27.3% | $24.38 | — |
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%