Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 3.0 | $77.0 | — | NEW | — | $25.67 | +4.9% |
| 1662 | SABR | SABRE CORP | Consumer Cyclical | 36.0 | $76.0 | — | NEW | — | $2.11 | +7.1% |
| 1663 | EGHT | 8X8 INC NEW | Technology | 44.0 | $76.0 | — | -35.0 | -44.3% | $1.73 | +12.9% |
| 1664 | INOD | INNODATA INC | Technology | 1.0 | $76.0 | — | NEW | — | $76.00 | -24.8% |
| 1665 | CODI | COMPASS DIVERSIFIED | Industrials | 7.0 | $75.0 | — | NEW | — | $10.71 | +7.5% |
| 1666 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 3.0 | $74.0 | — | -4.0 | -57.1% | $24.67 | -7.0% |
| 1667 | HUMA | HUMACYTE INC | Healthcare | 94.0 | $74.0 | — | NEW | — | $0.79 | -10.9% |
| 1668 | PNTG | PENNANT GROUP INC | Healthcare | 2.0 | $74.0 | — | NEW | — | $37.00 | +3.4% |
| 1669 | EVEX | EVE HLDG INC | Industrials | 29.0 | $73.0 | — | NEW | — | $2.52 | -2.3% |
| 1670 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 9.0 | $73.0 | — | NEW | — | $8.11 | +0.2% |
| 1671 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 3.0 | $71.0 | — | — | — | $23.67 | -11.9% |
| 1672 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 7.0 | $70.0 | — | NEW | — | $10.00 | -24.6% |
| 1673 | COFS | CHOICEONE FINANCIA | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | -2.2% |
| 1674 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 8.0 | $68.0 | — | NEW | — | $8.50 | -33.6% |
| 1675 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4.0 | $68.0 | — | NEW | — | $17.00 | +24.9% |
| 1676 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 40.0 | $68.0 | — | — | — | $1.70 | -10.6% |
| 1677 | CLDT | CHATHAM LODGING TR | Real Estate | 5.0 | $67.0 | — | NEW | — | $13.40 | +2.9% |
| 1678 | SIBN | SI BONE INC | Healthcare | 4.0 | $66.0 | — | NEW | — | $16.50 | +18.4% |
| 1679 | TNK | TEEKAY TANKERS LTD | Energy | 1.0 | $65.0 | — | — | — | $65.00 | +38.5% |
| 1680 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2.0 | $64.0 | — | -404.0 | -99.5% | $32.00 | +10.6% |
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%