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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSY | HERSHEY CO | Consumer Defensive | 2,521.0 | $524K | 0.36% | +78.0 | +3.2% | $207.89 | -6.3% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,736.0 | $510K | 0.35% | +261.0 | +3.5% | $65.99 | +12.0% |
| 43 | EOG | EOG RES INC | Energy | 3,505.0 | $507K | 0.35% | +1K | +54.1% | $144.57 | -2.3% |
| 44 | CPRT | COPART INC | Industrials | 14,492.0 | $481K | 0.33% | +1K | +10.4% | $33.20 | +1.8% |
| 45 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,170.0 | $447K | 0.31% | +45.0 | +2.1% | $206.09 | -8.3% |
| 46 | IDCC | INTERDIGITAL INC | Technology | 1,451.0 | $438K | 0.30% | +42.0 | +3.0% | $302.00 | -13.6% |
| 47 | OMC | OMNICOM GROUP INC | Communication Services | 5,755.0 | $433K | 0.30% | +99.0 | +1.8% | $75.31 | -0.5% |
| 48 | AAPL | APPLE INC | Technology | 1,617.0 | $410K | 0.28% | +16.0 | +1.0% | $253.72 | +21.7% |
| 49 | VST | VISTRA CORP | Utilities | 2,698.0 | $406K | 0.28% | +389.0 | +16.9% | $150.33 | +4.0% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,345.0 | $396K | 0.27% | +24.0 | +1.8% | $294.12 | +4.2% |
| 51 | XLSR | SSGA ACTIVE TR | — | 6,552.0 | $378K | 0.26% | +207.0 | +3.3% | $57.74 | +13.3% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,880.0 | $377K | 0.26% | +1K | +31.4% | $64.08 | +10.0% |
| 53 | SPDW | SPDR INDEX SHS FDS | — | 7,761.0 | $354K | 0.24% | +255.0 | +3.4% | $45.65 | +10.0% |
| 54 | MS | MORGAN STANLEY | Financial Services | 1,918.0 | $316K | 0.22% | +49.0 | +2.6% | $164.57 | +22.2% |
| 55 | PCAR | PACCAR INC | Industrials | 2,645.0 | $305K | 0.21% | +48.0 | +1.9% | $115.50 | -5.3% |
| 56 | SPEM | SPDR INDEX SHS FDS | — | 5,743.0 | $269K | 0.18% | +362.0 | +6.7% | $46.91 | +9.6% |
| 57 | SRLN | SSGA ACTIVE ETF TR | — | 6,177.0 | $248K | 0.17% | +1K | +22.9% | $40.14 | +0.8% |
| 58 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,019.0 | $224K | 0.15% | +148.0 | +2.5% | $37.22 | -9.5% |
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%