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 | LLY | ELI LILLY & CO | Healthcare | 824.0 | $988K | 0.66% | -15.0 | -1.8% | $1199.45 | -2.2% |
| 22 | QLYS | QUALYS INC | Technology | 7,106.0 | $977K | 0.66% | -207.0 | -2.8% | $137.49 | +36.0% |
| 23 | DEM | WISDOMTREE TR | — | 17,688.0 | $951K | 0.64% | NEW | — | $53.79 | +2.8% |
| 24 | VO | VANGUARD INDEX FDS | — | 11,670.0 | $940K | 0.63% | +9K | +317.4% | $80.57 | +2.4% |
| 25 | VB | VANGUARD INDEX FDS | — | 2,944.0 | $892K | 0.60% | -36.0 | -1.2% | $303.12 | -0.8% |
| 26 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,681.0 | $890K | 0.60% | +595.0 | +54.8% | $529.59 | +13.4% |
| 27 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 54,647.0 | $868K | 0.58% | -6K | -10.1% | $15.88 | +15.8% |
| 28 | EMB | ISHARES TR | — | 8,615.0 | $831K | 0.56% | +220.0 | +2.6% | $96.44 | -1.6% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 3,786.0 | $827K | 0.56% | +22.0 | +0.6% | $218.45 | +0.1% |
| 30 | USRT | ISHARES TR | — | 12,370.0 | $822K | 0.55% | — | — | $66.45 | -0.5% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,110.0 | $817K | 0.55% | — | — | $736.40 | -2.7% |
| 32 | GNR | SPDR INDEX SHS FDS | — | 12,012.0 | $809K | 0.54% | — | — | $67.31 | +15.6% |
| 33 | — | CENCORA INC | — | 2,803.0 | $793K | 0.53% | +575.0 | +25.8% | $282.98 | — |
| 34 | MRK | MERCK & CO INC | Healthcare | 6,147.0 | $790K | 0.53% | NEW | — | $128.50 | +15.4% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,165.0 | $769K | 0.52% | -597.0 | -3.2% | $42.34 | +18.3% |
| 36 | — | HEICO CORP NEW | — | 2,930.0 | $756K | 0.51% | +987.0 | +50.8% | $257.91 | — |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,247.0 | $735K | 0.49% | +902.0 | +67.1% | $327.30 | +9.3% |
| 38 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,307.0 | $733K | 0.49% | -4K | -15.0% | $30.17 | +12.0% |
| 39 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 431.0 | $732K | 0.49% | NEW | — | $1697.39 | +15.8% |
| 40 | USB | US BANCORP | Financial Services | 11,974.0 | $723K | 0.49% | NEW | — | $60.40 | +3.4% |
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%