Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | NEXXEN INTL LTD | — | 2.0 | $19.0 | — | NEW | — | $9.50 | — |
| 1802 | CDXS | CODEXIS INC | Healthcare | 8.0 | $19.0 | — | NEW | — | $2.38 | -30.1% |
| 1803 | RLGT | RADIANT LOGISTICS INC | Industrials | 2.0 | $19.0 | — | +1.0 | +100.0% | $9.50 | -11.3% |
| 1804 | AEYE | AUDIOEYE INC | Technology | 3.0 | $18.0 | — | NEW | — | $6.00 | +21.8% |
| 1805 | OABI | OMNIAB INC | Healthcare | 7.0 | $18.0 | — | NEW | — | $2.57 | +83.2% |
| 1806 | ACH | ACCENDRA HEALTH INC | Healthcare | 5.0 | $18.0 | — | NEW | — | $3.60 | -67.8% |
| 1807 | ZVIA | ZEVIA PBC | Consumer Defensive | 11.0 | $18.0 | — | NEW | — | $1.64 | -14.4% |
| 1808 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1.0 | $17.0 | — | NEW | — | $17.00 | -16.9% |
| 1809 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 5.0 | $16.0 | — | -28.0 | -84.8% | $3.20 | +0.3% |
| 1810 | JILL | J JILL INC | Consumer Cyclical | 1.0 | $16.0 | — | NEW | — | $16.00 | +25.1% |
| 1811 | NPCE | NEUROPACE INC | Healthcare | 1.0 | $16.0 | — | NEW | — | $16.00 | -12.6% |
| 1812 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 4.0 | $16.0 | — | NEW | — | $4.00 | -3.2% |
| 1813 | — | ARQ INC | — | 6.0 | $16.0 | — | +4.0 | +200.0% | $2.67 | — |
| 1814 | — | BIGCOMMERCE HOLDINGS INC | — | 5.0 | $15.0 | — | NEW | — | $3.00 | — |
| 1815 | GENC | GENCOR INDS INC | Industrials | 1.0 | $15.0 | — | — | — | $15.00 | +27.8% |
| 1816 | GWRS | GLOBAL WTR RES INC | Utilities | 2.0 | $15.0 | — | NEW | — | $7.50 | +24.8% |
| 1817 | DERM | JOURNEY MED CORP | Healthcare | 2.0 | $15.0 | — | NEW | — | $7.50 | +5.5% |
| 1818 | MNTK | MONTAUK RENEWABLES INC | Utilities | 9.0 | $15.0 | — | NEW | — | $1.67 | +11.6% |
| 1819 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 3.0 | $14.0 | — | NEW | — | $4.67 | +1.4% |
| 1820 | CNDT | CONDUENT INC | Technology | 9.0 | $14.0 | — | NEW | — | $1.56 | +3.5% |
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%