Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5.0 | $137.0 | — | +1.0 | +25.0% | $27.40 | +10.7% |
| 1582 | ALB | ALBEMARLE CORP | Basic Materials | 1.0 | $136.0 | — | -16.0 | -94.1% | $136.00 | -2.1% |
| 1583 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 5.0 | $133.0 | — | NEW | — | $26.60 | -10.3% |
| 1584 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2.0 | $133.0 | — | NEW | — | $66.50 | +4.2% |
| 1585 | VTS | VITESSE ENERGY INC | Energy | 8.0 | $127.0 | — | — | — | $15.88 | +7.0% |
| 1586 | ASLE | AERSALE CORPORATION | Industrials | 20.0 | $127.0 | — | -9.0 | -31.0% | $6.35 | -11.7% |
| 1587 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3.0 | $127.0 | — | — | — | $42.33 | +7.5% |
| 1588 | AIRO | AIRO GROUP HLDGS INC | Industrials | 17.0 | $126.0 | — | NEW | — | $7.41 | +9.8% |
| 1589 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 7.0 | $125.0 | — | -5.0 | -41.7% | $17.86 | +3.3% |
| 1590 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 28.0 | $124.0 | — | — | — | $4.43 | +14.0% |
| 1591 | MRCY | MERCURY SYS INC | Industrials | 1.0 | $123.0 | — | NEW | — | $123.00 | -28.7% |
| 1592 | ADAMM | ADAMAS TRUST INC | — | 13.0 | $122.0 | — | NEW | — | $9.38 | — |
| 1593 | SONO | SONOS INC | Technology | 9.0 | $122.0 | — | NEW | — | $13.56 | +12.8% |
| 1594 | — | SIRIUSPOINT LTD | — | 5.0 | $120.0 | — | -100.0 | -95.2% | $24.00 | — |
| 1595 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 5.0 | $120.0 | — | — | — | $24.00 | -43.4% |
| 1596 | KOS | KOSMOS ENERGY LTD | Energy | 56.0 | $119.0 | — | NEW | — | $2.12 | +28.5% |
| 1597 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 15.0 | $119.0 | — | +9.0 | +150.0% | $7.93 | +10.2% |
| 1598 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 25.0 | $119.0 | — | NEW | — | $4.76 | +11.1% |
| 1599 | LZ | LEGALZOOM COM INC | Industrials | 19.0 | $117.0 | — | NEW | — | $6.16 | -4.7% |
| 1600 | NTGR | NETGEAR INC | Technology | 5.0 | $117.0 | — | — | — | $23.40 | -8.6% |
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%