Portfolio (Quarterly)
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J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLS | CELESTICA INC | Technology | 2,579.0 | $726K | 0.50% | +545.0 | +26.8% | $281.68 | +30.4% |
| 22 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,105.0 | $719K | 0.49% | +402.0 | +23.6% | $341.66 | -9.2% |
| 23 | KR | KROGER CO | Consumer Defensive | 9,824.0 | $711K | 0.49% | +292.0 | +3.1% | $72.36 | -7.1% |
| 24 | — | CENCORA INC | — | 2,228.0 | $700K | 0.48% | +54.0 | +2.5% | $314.14 | — |
| 25 | TIP | ISHARES TR | — | 6,331.0 | $699K | 0.48% | +227.0 | +3.7% | $110.36 | +0.0% |
| 26 | TLT | ISHARES TR | — | 7,993.0 | $693K | 0.47% | +273.0 | +3.5% | $86.69 | -2.3% |
| 27 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,567.0 | $656K | 0.45% | +1K | +46.1% | $143.62 | +5.6% |
| 28 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,129.0 | $648K | 0.44% | +2K | +48.2% | $105.75 | -7.5% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 3,809.0 | $646K | 0.44% | +27.0 | +0.7% | $169.64 | -8.7% |
| 30 | NU | NU HLDGS LTD | Financial Services | 43,626.0 | $627K | 0.43% | +10K | +28.4% | $14.37 | -11.4% |
| 31 | AMLP | ALPS ETF TR | — | 11,621.0 | $612K | 0.42% | +6K | +117.3% | $52.64 | +3.6% |
| 32 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,030.0 | $601K | 0.41% | +62.0 | +2.1% | $198.29 | +16.6% |
| 33 | MTB | M & T BK CORP | Financial Services | 2,791.0 | $577K | 0.40% | +23.0 | +0.8% | $206.72 | +3.1% |
| 34 | AFL | AFLAC INC | Financial Services | 5,257.0 | $577K | 0.40% | +200.0 | +4.0% | $109.72 | +7.4% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,840.0 | $572K | 0.39% | +65.0 | +3.7% | $310.86 | -9.2% |
| 36 | NOK | NOKIA CORP | Technology | 68,204.0 | $548K | 0.38% | +1K | +2.0% | $8.04 | +92.4% |
| 37 | MMM | 3M CO | Industrials | 3,705.0 | $538K | 0.37% | +725.0 | +24.3% | $145.23 | +5.0% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,099.0 | $537K | 0.37% | +79.0 | +2.0% | $131.08 | +0.4% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 3,780.0 | $527K | 0.36% | +103.0 | +2.8% | $139.37 | -3.6% |
| 40 | ACM | AECOM | Industrials | 6,186.0 | $525K | 0.36% | +960.0 | +18.4% | $84.82 | -15.1% |
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
35.7%
Industrials
15.7%
Technology
11.6%
Healthcare
8.8%
Energy
8.4%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Communication Services
4.3%
Utilities
3.1%
Basic Materials
1.3%