Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GDRX | GOODRX HLDGS INC | Healthcare | 11.0 | $32.0 | — | NEW | — | $2.91 | +18.2% |
| 1762 | MXCT | MAXCYTE INC | Healthcare | 26.0 | $32.0 | — | NEW | — | $1.23 | +12.9% |
| 1763 | — | SAFEHOLD INC | — | 2.0 | $32.0 | — | -102.0 | -98.1% | $16.00 | — |
| 1764 | AMPL | AMPLITUDE INC | Technology | 4.0 | $31.0 | — | -366.0 | -98.9% | $7.75 | +69.7% |
| 1765 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2.0 | $31.0 | — | NEW | — | $15.50 | -19.3% |
| 1766 | AES | AES CORP | Utilities | 2.0 | $30.0 | — | NEW | — | $15.00 | -1.7% |
| 1767 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 9.0 | $30.0 | — | — | — | $3.33 | -6.7% |
| 1768 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1.0 | $30.0 | — | NEW | — | $30.00 | -0.2% |
| 1769 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2.0 | $29.0 | — | — | — | $14.50 | +15.2% |
| 1770 | — | HIPPO HLDGS INC | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 1771 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 5.0 | $29.0 | — | NEW | — | $5.80 | +35.5% |
| 1772 | OPRX | OPTIMIZERX CORP | Healthcare | 5.0 | $29.0 | — | NEW | — | $5.80 | +31.9% |
| 1773 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | -8.0% |
| 1774 | RBB | RBB BANCORP | Financial Services | 1.0 | $28.0 | — | — | — | $28.00 | -5.0% |
| 1775 | — | BALLYS CORPORATION | — | 2.0 | $28.0 | — | NEW | — | $14.00 | — |
| 1776 | CERS | CERUS CORP | Healthcare | 9.0 | $27.0 | — | NEW | — | $3.00 | -10.3% |
| 1777 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 1.0 | $27.0 | — | NEW | — | $27.00 | +6.4% |
| 1778 | LMNR | LIMONEIRA CO | Consumer Defensive | 2.0 | $27.0 | — | -115.0 | -98.3% | $13.50 | +3.8% |
| 1779 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 5.0 | $27.0 | — | -148.0 | -96.7% | $5.40 | -11.7% |
| 1780 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 4.0 | $26.0 | — | NEW | — | $6.50 | -2.2% |
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%