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Portfolio (Quarterly) Guide ↗

JPL Wealth Management, LLC

· CIK 0002010710
13F Portfolio $504M AUM 2,530 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 447 New 530 Added 336 Reduced 124 Exited
Page 78 of 94  ·  1,876 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 SXC SUNCOKE ENERGY INC Energy 24.0 $194.0 NEW $8.08 +20.7%
1542 ATEC ALPHATEC HLDGS INC Healthcare 22.0 $191.0 +4.0 +22.2% $8.68 +7.5%
1543 FRAF FRANKLIN FINL SVCS CORP Financial Services 3.0 $188.0 $62.67 -0.9%
1544 SATL SATELLOGIC INC Technology 32.0 $184.0 NEW $5.75 -6.9%
1545 APOG APOGEE ENTERPRISES INC Industrials 4.0 $183.0 NEW $45.75 -9.8%
1546 ALKT ALKAMI TECHNOLOGY INC Technology 10.0 $182.0 $18.20 +10.6%
1547 CECO CECO ENVIRONMENTAL CORP Industrials 2.0 $182.0 $91.00 -22.8%
1548 SFNC SIMMONS FIRST NATL CORP Financial Services 8.0 $182.0 NEW $22.75 -0.2%
1549 WVE WAVE LIFE SCIENCES LTD Healthcare 31.0 $181.0 NEW $5.84 -10.1%
1550 XRX XEROX HOLDINGS CORP Technology 57.0 $179.0 NEW $3.14 -6.1%
1551 UTZ UTZ BRANDS INC Consumer Defensive 23.0 $178.0 NEW $7.74 +84.1%
1552 VCEL VERICEL CORP Healthcare 4.0 $178.0 NEW $44.50 -2.9%
1553 GATX GATX CORP Industrials 1.0 $178.0 $178.00 +0.7%
1554 MAGN MAGNERA CORP Industrials 15.0 $177.0 NEW $11.80 +8.0%
1555 BYND BEYOND MEAT INC Consumer Defensive 229.0 $172.0 NEW $0.75 +1789.3%
1556 CTEV CLARITEV CORPORATION Healthcare 5.0 $171.0 NEW $34.20 +10.1%
1557 ALGN ALIGN TECHNOLOGY INC Healthcare 1.0 $169.0 -10.0 -90.9% $169.00 -5.6%
1558 KNF KNIFE RIVER CORP Basic Materials 2.0 $168.0 $84.00 -21.7%
1559 PURSUIT ATTRACTIONS AND HOSP 3.0 $168.0 $56.00
1560 NSP INSPERITY INC Industrials 4.0 $166.0 NEW $41.50 +26.1%
Page 78 of 94  ·  1,876 positions

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%