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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 895.0 | $457K | 0.33% | NEW | — | $510.45 | +29.4% |
| 82 | OMC | OMNICOM GROUP INC | Communication Services | 5,656.0 | $457K | 0.33% | NEW | — | $80.75 | -7.9% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 3,782.0 | $455K | 0.33% | NEW | — | $120.33 | +26.5% |
| 84 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,125.0 | $455K | 0.33% | NEW | — | $214.06 | -10.9% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 3,677.0 | $451K | 0.33% | NEW | — | $122.74 | +10.1% |
| 86 | IDCC | INTERDIGITAL INC | Technology | 1,409.0 | $449K | 0.33% | NEW | — | $318.38 | -17.4% |
| 87 | HSY | HERSHEY CO | Consumer Defensive | 2,443.0 | $445K | 0.32% | NEW | — | $181.98 | +5.6% |
| 88 | AAPL | APPLE INC | Technology | 1,601.0 | $435K | 0.32% | NEW | — | $271.87 | +14.6% |
| 89 | NOK | NOKIA CORP | Technology | 66,885.0 | $433K | 0.32% | NEW | — | $6.47 | +149.2% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,475.0 | $431K | 0.31% | NEW | — | $57.66 | +25.6% |
| 91 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,321.0 | $426K | 0.31% | NEW | — | $322.17 | -4.3% |
| 92 | XLSR | SSGA ACTIVE TR | — | 6,345.0 | $395K | 0.29% | NEW | — | $62.31 | +6.0% |
| 93 | VST | VISTRA CORP | Utilities | 2,309.0 | $373K | 0.27% | NEW | — | $161.33 | +3.0% |
| 94 | DOCS | DOXIMITY INC | Healthcare | 8,363.0 | $370K | 0.27% | NEW | — | $44.28 | -55.2% |
| 95 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,361.0 | $355K | 0.26% | NEW | — | $150.33 | +32.5% |
| 96 | MSFT | MICROSOFT CORP | Technology | 712.0 | $344K | 0.25% | NEW | — | $483.59 | -14.1% |
| 97 | VYM | VANGUARD WHITEHALL FDS | — | 2,348.0 | $337K | 0.25% | NEW | — | $143.52 | +11.0% |
| 98 | DTE | DTE ENERGY CO | Utilities | 2,597.0 | $335K | 0.24% | NEW | — | $128.98 | +12.3% |
| 99 | SCHA | SCHWAB STRATEGIC TR | — | 11,724.0 | $334K | 0.24% | NEW | — | $28.48 | +19.3% |
| 100 | SPDW | SPDR INDEX SHS FDS | — | 7,506.0 | $333K | 0.24% | NEW | — | $44.41 | +15.0% |
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
42.8%
Industrials
13.0%
Technology
12.0%
Healthcare
9.0%
Consumer Cyclical
5.8%
Energy
4.9%
Consumer Defensive
4.6%
Communication Services
3.9%
Utilities
2.6%
Basic Materials
1.3%