Portfolio (Quarterly)
Guide ↗
J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 181,302.0 | $18.3M | 12.27% | +64K | +54.6% | $100.67 | +0.0% |
| 2 | HDV | ISHARES TR | — | 159,275.0 | $4.4M | 2.94% | +127K | +386.8% | $27.41 | +7.4% |
| 3 | IWN | ISHARES TR | — | 12,297.0 | $2.7M | 1.83% | +3K | +34.3% | $221.20 | +0.9% |
| 4 | COWZ | PACER FDS TR | — | 34,036.0 | $2.1M | 1.42% | +346.0 | +1.0% | $62.20 | +16.4% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,556.0 | $1.3M | 0.91% | +691.0 | +3.2% | $59.69 | +1.8% |
| 6 | EMXC | ISHARES INC | — | 11,388.0 | $1.2M | 0.78% | +2K | +27.9% | $102.30 | -4.1% |
| 7 | VO | VANGUARD INDEX FDS | — | 11,670.0 | $940K | 0.63% | +9K | +317.4% | $80.57 | +2.4% |
| 8 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,681.0 | $890K | 0.60% | +595.0 | +54.8% | $529.59 | +13.4% |
| 9 | EMB | ISHARES TR | — | 8,615.0 | $831K | 0.56% | +220.0 | +2.6% | $96.44 | -1.6% |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 3,786.0 | $827K | 0.56% | +22.0 | +0.6% | $218.45 | +0.1% |
| 11 | — | CENCORA INC | — | 2,803.0 | $793K | 0.53% | +575.0 | +25.8% | $282.98 | — |
| 12 | — | HEICO CORP NEW | — | 2,930.0 | $756K | 0.51% | +987.0 | +50.8% | $257.91 | — |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,247.0 | $735K | 0.49% | +902.0 | +67.1% | $327.30 | +9.3% |
| 14 | TIP | ISHARES TR | — | 6,460.0 | $707K | 0.47% | +129.0 | +2.0% | $109.43 | -2.3% |
| 15 | TLT | ISHARES TR | — | 8,064.0 | $697K | 0.47% | +71.0 | +0.9% | $86.42 | -4.1% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,367.0 | $696K | 0.47% | +117.0 | +9.4% | $509.46 | +10.7% |
| 17 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,911.0 | $687K | 0.46% | +2K | +85.5% | $175.78 | +12.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 1,816.0 | $649K | 0.44% | +193.0 | +11.9% | $357.37 | -3.0% |
| 19 | MCO | MOODYS CORP | Financial Services | 1,427.0 | $646K | 0.43% | +454.0 | +46.7% | $452.92 | +13.7% |
| 20 | KR | KROGER CO | Consumer Defensive | 11,271.0 | $626K | 0.42% | +1K | +14.7% | $55.53 | +3.9% |
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
Financial Services
35.3%
Healthcare
18.2%
Technology
11.9%
Industrials
9.2%
Consumer Cyclical
7.8%
Energy
7.7%
Communication Services
3.3%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
1.1%