Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | JELD | JELD-WEN HLDG INC | Industrials | 77.0 | $116.0 | — | NEW | — | $1.51 | +59.3% |
| 1602 | GLOB | GLOBANT S A | Technology | 4.0 | $116.0 | — | NEW | — | $29.00 | +38.2% |
| 1603 | THRY | THRYV HLDGS INC | Communication Services | 29.0 | $115.0 | — | NEW | — | $3.97 | -51.3% |
| 1604 | CPT | CAMDEN PPTY TR | Real Estate | 1.0 | $115.0 | — | -20.0 | -95.2% | $115.00 | -5.8% |
| 1605 | NVAX | NOVAVAX INC | Healthcare | 12.0 | $114.0 | — | NEW | — | $9.50 | -0.6% |
| 1606 | ARKO | ARKO CORP | Consumer Cyclical | 14.0 | $113.0 | — | NEW | — | $8.07 | -42.1% |
| 1607 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 4.0 | $113.0 | — | — | — | $28.25 | +31.8% |
| 1608 | XNCR | XENCOR INC | Healthcare | 7.0 | $113.0 | — | NEW | — | $16.14 | +81.5% |
| 1609 | ATRC | ATRICURE INC | Healthcare | 4.0 | $112.0 | — | NEW | — | $28.00 | +73.9% |
| 1610 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4.0 | $112.0 | — | NEW | — | $28.00 | -12.7% |
| 1611 | RXST | RXSIGHT INC | Healthcare | 23.0 | $111.0 | — | NEW | — | $4.83 | +32.6% |
| 1612 | ADNT | ADIENT PLC | Consumer Cyclical | 6.0 | $111.0 | — | NEW | — | $18.50 | +0.8% |
| 1613 | CLW | CLEARWATER PAPER CORP | Basic Materials | 7.0 | $110.0 | — | NEW | — | $15.71 | +38.5% |
| 1614 | FELE | FRANKLIN ELEC INC | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | -5.7% |
| 1615 | TILE | INTERFACE INC | Consumer Cyclical | 3.0 | $108.0 | — | -50.0 | -94.3% | $36.00 | +8.2% |
| 1616 | UPST | UPSTART HLDGS INC | Financial Services | 3.0 | $107.0 | — | NEW | — | $35.67 | -14.3% |
| 1617 | ANGO | ANGIODYNAMICS INC | Healthcare | 8.0 | $105.0 | — | NEW | — | $13.12 | +21.5% |
| 1618 | FVCB | FVCBANKCORP INC | Financial Services | 6.0 | $105.0 | — | — | — | $17.50 | +5.2% |
| 1619 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 43.0 | $105.0 | — | NEW | — | $2.44 | -28.7% |
| 1620 | INGN | INOGEN INC | Healthcare | 16.0 | $104.0 | — | +5.0 | +45.5% | $6.50 | -14.8% |
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%