Companies included in JHLN Page 5
This is JHLN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–431 of 431.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BTCLIC | BetClic Everest Group | 735,000 | PA | 0.121241% |
| EPWEAD | EP Wealth Advisors LLC | 730,000 | PA | 0.120944% |
| NORD | Fugue Finance LLC | 735,000 | PA | 0.120061% |
| MGNI | Magnite Inc. | 730,000 | PA | 0.119433% |
| VVV | Valvoline Inc. | 498,750 | PA | 0.082838% |
| ALLTEC | Alltech Inc. | 496,240.61 | PA | 0.082473% |
| HCCI | JFL-Tiger Acquisition Co. Inc. | 496,192.88 | PA | 0.08214% |
| TEAPUB | Team Public Choices LLC | 497,389.04 | PA | 0.082097% |
| AEGN | Azuria Water Solutions Inc. | 496,231.16 | PA | 0.08131% |
| DOTMER | Dotdash Meredith Inc. | 498,750 | PA | 0.077855% |
| DAEAVI | Dynasty Acquisition Co. Inc. | 462,128.06 | PA | 0.07653% |
| JBLU | JetBlue Airways Corporation | 496,221.65 | PA | 0.074567% |
| MCFE | McAfee Corp. | 496,231.16 | PA | 0.073171% |
| CLVTSC | Camelot U.S. Acquisition LLC | 500,000 | PA | 0.071293% |
| SWI | Starlight Parent LLC | 497,500 | PA | 0.069649% |
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 1 | NC | 0.066726% |
| AEGN | Azuria Water Solutions Inc. | 352,941.18 | PA | 0.057816% |
| LANSOF | Ivanti Software Inc. | 497,493.74 | PA | 0.055459% |
| INVFAR | neuraxpharm Arzneimittel GmbH | 277,081.08 | PA | 0.052886% |
| VCVHHO | Cotiviti Inc. | 231,085.84 | PA | 0.035165% |
| PRMB | Primo Brands Corporation | 200,000 | PA | 0.033172% |
| APEGRP | Apex Group Treasury LLC | 183,305.17 | PA | 0.027586% |
| SONUSH | Sonicwall US Holdings Inc. | 497,461.92 | PA | 0.024245% |
| EA | Oak-Eagle AcquireCo Inc. | 109,979.92 | PA | 0.018107% |
| INET | MH SUB I LLC | 108,697.65 | PA | 0.015436% |
| BETIND | Merlin Buyer Inc. | 88,142.5 | PA | 0.014603% |
| SOLD GBP/BOUGHT USD | SOLD GBP/BOUGHT USD | 1 | NC | 0.012482% |
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 1 | NC | 0.006409% |
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 1 | NC | 0.005751% |
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 1 | NC | -0.007474% |
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 1 | NC | -0.031536% |
SEC N-PORT snapshot as of .