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 | ADPV | SERIES PORTFOLIOS TR | — | 4,393.0 | $212K | 0.14% | NEW | — | $48.32 | -7.8% |
| 22 | KRE | SPDR SERIES TRUST | — | 2,834.0 | $212K | 0.14% | NEW | — | $74.85 | -0.7% |
| 23 | DUKX | NORTHERN LIGHTS FD TR | — | 7,150.0 | $204K | 0.14% | NEW | — | $28.47 | +2.1% |
| 24 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,072.0 | $77K | 0.05% | NEW | — | $6.39 | -20.5% |
| 25 | CURV | TORRID HLDGS INC | Consumer Cyclical | 23,401.0 | $44K | 0.03% | NEW | — | $1.87 | +21.9% |
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%