Portfolio (Quarterly)
Guide ↗
J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES TR | — | 32,716.0 | $4.4M | 3.04% | -14K | -29.7% | $135.72 | -79.6% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 63,256.0 | $3.6M | 2.46% | -981.0 | -1.5% | $56.68 | -1.1% |
| 3 | SSUS | STRATEGY SHS | — | 76,711.0 | $3.6M | 2.46% | -32K | -29.2% | $46.69 | +16.4% |
| 4 | LGH | NORTHERN LTS FD TR III | — | 59,226.0 | $3.4M | 2.31% | -49K | -45.3% | $56.96 | +11.7% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 30,497.0 | $2.7M | 1.84% | -34K | -52.9% | $88.16 | -3.1% |
| 6 | EEM | ISHARES TR | — | 22,423.0 | $1.3M | 0.87% | -18K | -43.8% | $56.79 | +16.3% |
| 7 | QQH | NORTHERN LTS FD TR III | — | 15,089.0 | $1.1M | 0.72% | -586.0 | -3.7% | $69.83 | +21.0% |
| 8 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 60,758.0 | $1.1M | 0.72% | -499.0 | -0.8% | $17.32 | +5.7% |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,604.0 | $1.0M | 0.69% | -1K | -4.5% | $35.44 | -3.0% |
| 10 | POWL | POWELL INDS INC | Industrials | 1,780.0 | $963K | 0.66% | -1K | -36.9% | $541.08 | -49.9% |
| 11 | CAT | CATERPILLAR INC | Industrials | 1,227.0 | $869K | 0.60% | -54.0 | -4.2% | $708.46 | +22.2% |
| 12 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,707.0 | $761K | 0.52% | -215.0 | -7.4% | $281.07 | +25.2% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,250.0 | $755K | 0.52% | -216.0 | -14.7% | $604.39 | -13.5% |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 541.0 | $746K | 0.51% | -154.0 | -22.2% | $1378.99 | +33.0% |
| 15 | MPWR | MONOLITHIC PWR SYS INC | Technology | 681.0 | $745K | 0.51% | -47.0 | -6.5% | $1093.35 | +42.8% |
| 16 | TS | TENARIS S A | Energy | 12,116.0 | $705K | 0.48% | -4K | -22.8% | $58.18 | +4.3% |
| 17 | GSK | GSK PLC | Healthcare | 12,752.0 | $704K | 0.48% | -443.0 | -3.4% | $55.19 | -6.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,870.0 | $702K | 0.48% | -129.0 | -4.3% | $244.44 | -5.2% |
| 19 | EMXC | ISHARES INC | — | 8,901.0 | $700K | 0.48% | -6K | -41.2% | $78.66 | +21.5% |
| 20 | FDX | FEDEX CORP | Industrials | 1,842.0 | $656K | 0.45% | -241.0 | -11.6% | $356.18 | +9.2% |
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%