Portfolio (Quarterly)
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JMN Financial LLC
· CIK 0002113267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,468.0 | $205K | 0.16% | NEW | — | $13.26 | +1.8% |
| 202 | EWT | ISHARES INC | — | 1,875.0 | $204K | 0.16% | NEW | — | $108.61 | -0.7% |
| 203 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,367.0 | $203K | 0.16% | NEW | — | $148.70 | +15.4% |
| 204 | WMK | WEIS MKTS INC | Consumer Defensive | 2,591.0 | $203K | 0.16% | NEW | — | $78.33 | -9.1% |
| 205 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,573.0 | $201K | 0.16% | NEW | — | $56.35 | +0.2% |
| 206 | IWD | ISHARES TR | — | 830.0 | $201K | 0.16% | NEW | — | $242.43 | +6.6% |
| 207 | MSM | MSC INDL DIRECT INC | Industrials | 1,691.0 | $201K | 0.16% | NEW | — | $118.95 | +0.2% |
| 208 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,874.0 | $137K | 0.11% | NEW | — | $9.18 | +35.4% |
| 209 | PD | PAGERDUTY INC | Technology | 12,194.0 | $118K | 0.09% | NEW | — | $9.65 | +43.3% |
| 210 | ADT | ADT INC DEL | Industrials | 10,788.0 | $71K | 0.06% | NEW | — | $6.55 | +15.0% |
| 211 | TBLA | TABOOLA.COM LTD | Communication Services | 12,514.0 | $63K | 0.05% | NEW | — | $5.00 | -24.4% |
| 212 | RIG | TRANSOCEAN LTD | Energy | 11,272.0 | $55K | 0.04% | NEW | — | $4.89 | +18.6% |
| 213 | MXCT | MAXCYTE INC | Healthcare | 41,839.0 | $51K | 0.04% | NEW | — | $1.23 | -0.8% |
| 214 | — | NATIONAL CINEMEDIA INC | — | 12,078.0 | $46K | 0.04% | NEW | — | $3.80 | — |
| 215 | — | AMC ENTMT HLDGS INC | — | 21,518.0 | $41K | 0.03% | NEW | — | $1.90 | — |
| 216 | BRCC | BRC INC | Consumer Defensive | 30,819.0 | $34K | 0.03% | NEW | — | $1.11 | +660.4% |
| 217 | GDRX | GOODRX HLDGS INC | Healthcare | 11,429.0 | $33K | 0.03% | NEW | — | $2.88 | +22.6% |
| 218 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 16,450.0 | $31K | 0.02% | NEW | — | $1.90 | -3.7% |
| 219 | COTY | COTY INC | Consumer Defensive | 11,291.0 | $24K | 0.02% | NEW | — | $2.16 | +31.9% |
| 220 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 76,748.0 | $24K | 0.02% | NEW | — | $0.32 | -20.5% |
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
35.4%
Financial Services
17.5%
Industrials
9.4%
Consumer Cyclical
8.4%
Communication Services
8.0%
Healthcare
7.6%
Consumer Defensive
4.5%
Basic Materials
3.0%
Utilities
2.9%
Energy
2.2%