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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLT | ISHARES TR | — | 7,720.0 | $673K | 0.49% | NEW | — | $87.16 | -2.4% |
| 42 | TIP | ISHARES TR | — | 6,104.0 | $671K | 0.49% | NEW | — | $109.91 | +0.7% |
| 43 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,703.0 | $666K | 0.49% | NEW | — | $391.12 | -20.6% |
| 44 | DEM | WISDOMTREE TR | — | 14,202.0 | $663K | 0.48% | NEW | — | $46.71 | +18.1% |
| 45 | USRT | ISHARES TR | — | 11,585.0 | $660K | 0.48% | NEW | — | $56.96 | +15.2% |
| 46 | MPWR | MONOLITHIC PWR SYS INC | Technology | 728.0 | $660K | 0.48% | NEW | — | $906.36 | +84.7% |
| 47 | FIX | COMFORT SYS USA INC | Industrials | 695.0 | $649K | 0.47% | NEW | — | $933.29 | +102.9% |
| 48 | GSK | GSK PLC | Healthcare | 13,195.0 | $647K | 0.47% | NEW | — | $49.04 | +5.3% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 3,492.0 | $643K | 0.47% | NEW | — | $184.20 | +40.5% |
| 50 | PEN | PENUMBRA INC | Healthcare | 2,048.0 | $637K | 0.47% | NEW | — | $310.91 | +5.8% |
| 51 | EVR | EVERCORE INC | Financial Services | 1,871.0 | $637K | 0.46% | NEW | — | $340.25 | +1.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,999.0 | $621K | 0.45% | NEW | — | $206.95 | +11.3% |
| 53 | TS | TENARIS S A | Energy | 15,698.0 | $604K | 0.44% | NEW | — | $38.45 | +62.4% |
| 54 | FDX | FEDEX CORP | Industrials | 2,083.0 | $602K | 0.44% | NEW | — | $288.86 | +38.0% |
| 55 | CLS | CELESTICA INC | Technology | 2,034.0 | $601K | 0.44% | NEW | — | $295.61 | +24.9% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 2,634.0 | $600K | 0.44% | NEW | — | $227.72 | -13.0% |
| 57 | KR | KROGER CO | Consumer Defensive | 9,532.0 | $596K | 0.43% | NEW | — | $62.48 | +4.8% |
| 58 | EXP | EAGLE MATLS INC | Basic Materials | 2,857.0 | $590K | 0.43% | NEW | — | $206.68 | -2.2% |
| 59 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,968.0 | $588K | 0.43% | NEW | — | $197.97 | +16.1% |
| 60 | NU | NU HLDGS LTD | Financial Services | 33,988.0 | $569K | 0.41% | NEW | — | $16.74 | -22.8% |
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%