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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEUR | ISHARES TR | — | 9,202.0 | $647K | 0.44% | -10K | -52.7% | $70.27 | +7.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,107.0 | $639K | 0.44% | -73.0 | -6.2% | $577.18 | +23.8% |
| 23 | PEN | PENUMBRA INC | Healthcare | 1,760.0 | $578K | 0.40% | -288.0 | -14.1% | $328.37 | -0.1% |
| 24 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,192.0 | $487K | 0.33% | -962.0 | -30.5% | $222.07 | +71.3% |
| 25 | PTMC | PACER FDS TR | — | 13,224.0 | $484K | 0.33% | -98K | -88.1% | $36.57 | +7.9% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,623.0 | $467K | 0.32% | -40.0 | -2.4% | $287.56 | +34.8% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,108.0 | $417K | 0.29% | -253.0 | -10.7% | $197.79 | +1.6% |
| 28 | PTIN | PACER FDS TR | — | 9,970.0 | $324K | 0.22% | -249.0 | -2.4% | $32.52 | +10.9% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,448.0 | $302K | 0.21% | -652.0 | -31.1% | $208.27 | +28.9% |
| 30 | CMI | CUMMINS INC | Industrials | 549.0 | $295K | 0.20% | -346.0 | -38.7% | $538.02 | +18.7% |
| 31 | GDX | VANECK ETF TRUST | — | 2,798.0 | $257K | 0.18% | -386.0 | -12.1% | $91.77 | -6.2% |
| 32 | LFEQ | VANECK ETF TRUST | — | 4,898.0 | $253K | 0.17% | -126.0 | -2.5% | $51.68 | +14.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 664.0 | $246K | 0.17% | -48.0 | -6.7% | $370.11 | +13.2% |
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%