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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 1,983.0 | $277K | 0.21% | NEW | — | $139.67 | -35.9% |
| 142 | WIT | WIPRO LTD | Technology | 123,026.0 | $277K | 0.21% | NEW | — | $2.25 | -19.1% |
| 143 | ED | CONSOLIDATED EDISON INC | Utilities | 2,437.0 | $270K | 0.21% | NEW | — | $110.67 | -2.9% |
| 144 | PLXS | PLEXUS CORP | Technology | 895.0 | $269K | 0.21% | NEW | — | $300.67 | -19.9% |
| 145 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,626.0 | $268K | 0.21% | NEW | — | $73.97 | -2.6% |
| 146 | TER | TERADYNE INC | Technology | 552.0 | $267K | 0.21% | NEW | — | $483.84 | -26.6% |
| 147 | ADBE | ADOBE INC | Technology | 1,301.0 | $267K | 0.21% | NEW | — | $205.02 | +42.2% |
| 148 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 18,855.0 | $267K | 0.21% | NEW | — | $14.14 | +17.0% |
| 149 | ORCL | ORACLE CORP | Technology | 1,817.0 | $266K | 0.21% | NEW | — | $146.57 | +2.8% |
| 150 | APA | APA CORPORATION | Energy | 8,103.0 | $264K | 0.20% | NEW | — | $32.57 | +30.6% |
| 151 | MFC | MANULIFE FINL CORP | Financial Services | 6,515.0 | $264K | 0.20% | NEW | — | $40.51 | +5.6% |
| 152 | CATY | CATHAY GEN BANCORP | Financial Services | 4,243.0 | $263K | 0.20% | NEW | — | $61.99 | -0.2% |
| 153 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 652.0 | $262K | 0.20% | NEW | — | $401.84 | -3.1% |
| 154 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,231.0 | $262K | 0.20% | NEW | — | $212.65 | +15.5% |
| 155 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,593.0 | $261K | 0.20% | NEW | — | $56.85 | -4.1% |
| 156 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 19,269.0 | $261K | 0.20% | NEW | — | $13.55 | +2.0% |
| 157 | CTVA | CORTEVA INC | Basic Materials | 3,055.0 | $259K | 0.20% | NEW | — | $84.69 | -0.9% |
| 158 | VIV | TELEFONICA BRASIL SA | Communication Services | 18,844.0 | $259K | 0.20% | NEW | — | $13.72 | -17.0% |
| 159 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,231.0 | $255K | 0.20% | NEW | — | $114.30 | +27.7% |
| 160 | ESLT | ELBIT SYS LTD | Industrials | 333.0 | $253K | 0.20% | NEW | — | $760.83 | -6.9% |
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%