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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 485.0 | $670K | 0.45% | -196.0 | -28.8% | $1382.36 | -9.1% |
| 22 | LNG | CHENIERE ENERGY INC | Energy | 2,730.0 | $652K | 0.44% | -124.0 | -4.3% | $239.01 | +18.1% |
| 23 | — | TOTALENERGIES SE | — | 8,302.0 | $646K | 0.43% | -246.0 | -2.9% | $77.76 | — |
| 24 | MTB | M & T BK CORP | Financial Services | 2,711.0 | $645K | 0.43% | -80.0 | -2.9% | $238.01 | -0.3% |
| 25 | EVR | EVERCORE INC | Financial Services | 1,819.0 | $621K | 0.42% | -52.0 | -2.8% | $341.44 | -15.0% |
| 26 | AFL | AFLAC INC | Financial Services | 5,090.0 | $597K | 0.40% | -167.0 | -3.2% | $117.26 | -0.6% |
| 27 | GSK | GSK PLC | Healthcare | 11,338.0 | $594K | 0.40% | -1K | -11.1% | $52.42 | -3.1% |
| 28 | TS | TENARIS S A | Energy | 10,600.0 | $588K | 0.40% | -2K | -12.5% | $55.49 | -2.7% |
| 29 | MMM | 3M CO | Industrials | 3,572.0 | $578K | 0.39% | -133.0 | -3.6% | $161.91 | +7.7% |
| 30 | SSUS | STRATEGY SHS | — | 10,436.0 | $577K | 0.39% | -66K | -86.4% | $55.31 | +1.9% |
| 31 | FDX | FEDEX CORP | Industrials | 1,808.0 | $566K | 0.38% | -34.0 | -1.9% | $313.13 | +5.7% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,967.0 | $543K | 0.36% | -132.0 | -3.2% | $136.81 | -10.6% |
| 33 | PEN | PENUMBRA INC | Healthcare | 1,710.0 | $540K | 0.36% | -50.0 | -2.8% | $315.75 | +1.9% |
| 34 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,170.0 | $527K | 0.35% | -537.0 | -19.8% | $242.67 | +27.9% |
| 35 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,413.0 | $521K | 0.35% | -2K | -28.0% | $117.98 | +16.6% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,032.0 | $506K | 0.34% | -704.0 | -9.1% | $71.95 | -4.6% |
| 37 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,522.0 | $472K | 0.32% | -1K | -22.9% | $134.13 | -0.8% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 3,660.0 | $462K | 0.31% | -120.0 | -3.2% | $126.34 | +15.3% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 3,342.0 | $457K | 0.31% | -467.0 | -12.3% | $136.70 | +14.6% |
| 40 | EOG | EOG RES INC | Energy | 3,390.0 | $440K | 0.30% | -115.0 | -3.3% | $129.73 | +10.5% |
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
35.3%
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%