Portfolio (Quarterly)
Guide ↗
J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 11,729.0 | $608K | 0.41% | +108.0 | +0.9% | $51.85 | +6.5% |
| 22 | NU | NU HLDGS LTD | Financial Services | 44,481.0 | $594K | 0.40% | +855.0 | +2.0% | $13.36 | +7.0% |
| 23 | POWL | POWELL INDS INC | Industrials | 1,990.0 | $570K | 0.38% | +210.0 | +11.8% | $286.36 | -36.2% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 3,110.0 | $516K | 0.35% | +573.0 | +22.6% | $165.76 | +21.8% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,995.0 | $427K | 0.29% | +115.0 | +2.0% | $71.25 | +2.5% |
| 26 | CPRT | COPART INC | Industrials | 14,646.0 | $413K | 0.28% | +154.0 | +1.1% | $28.19 | +17.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,540.0 | $367K | 0.25% | +92.0 | +6.3% | $238.34 | +11.8% |
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
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%