Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CRNC | CERENCE INC | Technology | 8.0 | $91.0 | — | -5.0 | -38.5% | $11.38 | -29.5% |
| 1642 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 3.0 | $90.0 | — | NEW | — | $30.00 | +12.0% |
| 1643 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 5.0 | $88.0 | — | NEW | — | $17.60 | +1.8% |
| 1644 | OMDA | OMADA HEALTH INC | Healthcare | 4.0 | $88.0 | — | NEW | — | $22.00 | +8.8% |
| 1645 | ACDC | PROFRAC HLDG CORP | Energy | 15.0 | $88.0 | — | NEW | — | $5.87 | -20.4% |
| 1646 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 2.0 | $87.0 | — | — | — | $43.50 | -21.0% |
| 1647 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2.0 | $84.0 | — | NEW | — | $42.00 | -29.4% |
| 1648 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 3.0 | $83.0 | — | NEW | — | $27.67 | -28.9% |
| 1649 | AROW | ARROW FINL CORP | Financial Services | 2.0 | $82.0 | — | — | — | $41.00 | -6.9% |
| 1650 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 2.0 | $82.0 | — | NEW | — | $41.00 | -2.5% |
| 1651 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 14.0 | $82.0 | — | NEW | — | $5.86 | -26.9% |
| 1652 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 4.0 | $82.0 | — | NEW | — | $20.50 | -4.0% |
| 1653 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 6.0 | $81.0 | — | NEW | — | $13.50 | +3.7% |
| 1654 | KMPR | KEMPER CORP | Financial Services | 3.0 | $81.0 | — | NEW | — | $27.00 | +2.9% |
| 1655 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1.0 | $79.0 | — | -2.0 | -66.7% | $79.00 | -25.8% |
| 1656 | FATE | FATE THERAPEUTICS INC | Healthcare | 29.0 | $79.0 | — | NEW | — | $2.72 | -6.4% |
| 1657 | — | TRUBRIDGE INC | — | 3.0 | $79.0 | — | — | — | $26.33 | — |
| 1658 | SOLV | SOLVENTUM CORP | Healthcare | 1.0 | $78.0 | — | NEW | — | $78.00 | +17.4% |
| 1659 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 3.0 | $78.0 | — | +1.0 | +50.0% | $26.00 | -4.9% |
| 1660 | UIS | UNISYS CORP | Technology | 21.0 | $77.0 | — | NEW | — | $3.67 | -26.6% |
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%