Portfolio (Quarterly)
Guide ↗
JMN Financial LLC
· CIK 0002113267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REI | RING ENERGY INC | Energy | 11,907.0 | $13K | 0.01% | NEW | — | $1.08 | +35.2% |
| 222 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 12,994.0 | $11K | 0.01% | NEW | — | $0.83 | -0.2% |
| 223 | SLQT | SELECTQUOTE INC | Financial Services | 11,263.0 | $9K | 0.01% | NEW | — | $0.84 | -35.7% |
| 224 | MERC | MERCER INTL INC | Basic Materials | 10,841.0 | $7K | 0.01% | NEW | — | $0.66 | -45.6% |
| 225 | ALIT | ALIGHT INC | Technology | 11,499.0 | $6K | 0.01% | NEW | — | $11.20 | +26.4% |
| 226 | DCGO | DOCGO INC | Healthcare | 11,380.0 | $6K | 0.01% | NEW | — | $0.52 | -18.6% |
| 227 | NFE | NEW FORTRESS ENERGY INC | Utilities | 14,925.0 | $5K | 0.00% | NEW | — | $0.36 | -16.5% |
| 228 | HRTX | HERON THERAPEUTICS INC | Healthcare | 11,269.0 | $5K | 0.00% | NEW | — | $0.43 | -24.1% |
| 229 | PMI | PICARD MEDICAL INC | Healthcare | 23,888.0 | $4K | 0.00% | NEW | — | $0.16 | +5425.6% |
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
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%