Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SAIL | SAILPOINT INC | Technology | 7.0 | $103.0 | — | NEW | — | $14.71 | +21.4% |
| 1622 | DK | DELEK US HLDGS INC NEW | Energy | 2.0 | $102.0 | — | — | — | $51.00 | +32.5% |
| 1623 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 5.0 | $101.0 | — | NEW | — | $20.20 | +8.8% |
| 1624 | BMBL | BUMBLE INC | Technology | 31.0 | $100.0 | — | -27.0 | -46.5% | $3.23 | -12.0% |
| 1625 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0 | $100.0 | — | -17.0 | -94.4% | $100.00 | -11.3% |
| 1626 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1.0 | $99.0 | — | — | — | $99.00 | -8.3% |
| 1627 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10.0 | $99.0 | — | +1.0 | +11.1% | $9.90 | +9.9% |
| 1628 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 3.0 | $99.0 | — | NEW | — | $33.00 | +13.2% |
| 1629 | — | AMC ENTMT HLDGS INC | — | 52.0 | $99.0 | — | NEW | — | $1.90 | — |
| 1630 | EOLS | EVOLUS INC | Healthcare | 14.0 | $98.0 | — | NEW | — | $7.00 | +28.3% |
| 1631 | RC | READY CAPITAL CORP | Real Estate | 56.0 | $98.0 | — | NEW | — | $1.75 | +13.7% |
| 1632 | — | UPSTREAM BIO INC | — | 14.0 | $97.0 | — | NEW | — | $6.93 | — |
| 1633 | CEVA | CEVA INC | Technology | 2.0 | $95.0 | — | NEW | — | $47.50 | -43.0% |
| 1634 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 8.0 | $95.0 | — | -4.0 | -33.3% | $11.88 | -18.7% |
| 1635 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 2.0 | $93.0 | — | -33.0 | -94.3% | $46.50 | -1.7% |
| 1636 | TRNS | TRANSCAT INC | Industrials | 1.0 | $93.0 | — | NEW | — | $93.00 | -5.2% |
| 1637 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2.0 | $92.0 | — | — | — | $46.00 | +32.8% |
| 1638 | NAVN | NAVAN INC | Technology | 4.0 | $92.0 | — | NEW | — | $23.00 | +27.3% |
| 1639 | OFIX | ORTHOFIX MED INC | Healthcare | 10.0 | $92.0 | — | -113.0 | -91.9% | $9.20 | +4.8% |
| 1640 | ABCB | AMERIS BANCORP | Financial Services | 1.0 | $91.0 | — | — | — | $91.00 | -6.0% |
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%