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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPC | MARATHON PETE CORP | Energy | 1,312.0 | $335K | 0.26% | NEW | — | $255.67 | +44.3% |
| 122 | FDX | FEDEX CORP | Industrials | 1,063.0 | $335K | 0.26% | NEW | — | $314.79 | +5.1% |
| 123 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,646.0 | $331K | 0.26% | NEW | — | $90.76 | +2.9% |
| 124 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,196.0 | $327K | 0.25% | NEW | — | $32.05 | -6.2% |
| 125 | LEN | LENNAR CORP | Consumer Cyclical | 3,579.0 | $324K | 0.25% | NEW | — | $90.49 | -4.6% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,604.0 | $322K | 0.25% | NEW | — | $42.34 | +18.3% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 628.0 | $320K | 0.25% | NEW | — | $509.67 | +10.6% |
| 128 | DOV | DOVER CORP | Industrials | 1,416.0 | $318K | 0.25% | NEW | — | $224.28 | -11.4% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,074.0 | $314K | 0.24% | NEW | — | $151.50 | -10.8% |
| 130 | BWA | BORGWARNER INC | Consumer Cyclical | 4,663.0 | $310K | 0.24% | NEW | — | $66.40 | -3.5% |
| 131 | BIIB | BIOGEN INC | Healthcare | 1,411.0 | $305K | 0.24% | NEW | — | $216.06 | +1.1% |
| 132 | SNA | SNAP ON INC | Industrials | 732.0 | $295K | 0.23% | NEW | — | $402.48 | -2.6% |
| 133 | UNM | UNUM GROUP | Financial Services | 3,287.0 | $294K | 0.23% | NEW | — | $89.43 | +4.1% |
| 134 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,283.0 | $291K | 0.23% | NEW | — | $88.54 | -10.2% |
| 135 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,813.0 | $290K | 0.23% | NEW | — | $60.22 | +23.5% |
| 136 | DBX | DROPBOX INC | Technology | 10,401.0 | $286K | 0.22% | NEW | — | $27.47 | +30.0% |
| 137 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,919.0 | $285K | 0.22% | NEW | — | $32.00 | +4.9% |
| 138 | GNTX | GENTEX CORP | Consumer Cyclical | 11,249.0 | $284K | 0.22% | NEW | — | $25.27 | -10.3% |
| 139 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,881.0 | $281K | 0.22% | NEW | — | $47.75 | -23.5% |
| 140 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,118.0 | $279K | 0.22% | NEW | — | $249.98 | -5.8% |
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%