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 | USRT | ISHARES TR | — | 12,380.0 | $733K | 0.50% | +795.0 | +6.9% | $59.19 | +10.5% |
| 42 | CLS | CELESTICA INC | Technology | 2,579.0 | $726K | 0.50% | +545.0 | +26.8% | $281.68 | +25.9% |
| 43 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,105.0 | $719K | 0.49% | +402.0 | +23.6% | $341.66 | -8.7% |
| 44 | KR | KROGER CO | Consumer Defensive | 9,824.0 | $711K | 0.49% | +292.0 | +3.1% | $72.36 | -7.3% |
| 45 | TS | TENARIS S A | Energy | 12,116.0 | $705K | 0.48% | -4K | -22.8% | $58.18 | +4.3% |
| 46 | GSK | GSK PLC | Healthcare | 12,752.0 | $704K | 0.48% | -443.0 | -3.4% | $55.19 | -6.6% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,870.0 | $702K | 0.48% | -129.0 | -4.3% | $244.44 | -5.2% |
| 48 | EMXC | ISHARES INC | — | 8,901.0 | $700K | 0.48% | -6K | -41.2% | $78.66 | +21.5% |
| 49 | — | CENCORA INC | — | 2,228.0 | $700K | 0.48% | +54.0 | +2.5% | $314.14 | — |
| 50 | TIP | ISHARES TR | — | 6,331.0 | $699K | 0.48% | +227.0 | +3.7% | $110.36 | +0.0% |
| 51 | TLT | ISHARES TR | — | 7,993.0 | $693K | 0.47% | +273.0 | +3.5% | $86.69 | -2.8% |
| 52 | FDX | FEDEX CORP | Industrials | 1,842.0 | $656K | 0.45% | -241.0 | -11.6% | $356.18 | +9.2% |
| 53 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,567.0 | $656K | 0.45% | +1K | +46.1% | $143.62 | +5.5% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 2,588.0 | $649K | 0.45% | NEW | — | $250.58 | +26.0% |
| 55 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,129.0 | $648K | 0.44% | +2K | +48.2% | $105.75 | -7.7% |
| 56 | IEUR | ISHARES TR | — | 9,202.0 | $647K | 0.44% | -10K | -52.7% | $70.27 | +7.7% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 3,809.0 | $646K | 0.44% | +27.0 | +0.7% | $169.64 | -7.9% |
| 58 | QLYS | QUALYS INC | Technology | 7,313.0 | $642K | 0.44% | NEW | — | $87.85 | +14.5% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,107.0 | $639K | 0.44% | -73.0 | -6.2% | $577.18 | +23.8% |
| 60 | NU | NU HLDGS LTD | Financial Services | 43,626.0 | $627K | 0.43% | +10K | +28.4% | $14.37 | -8.4% |
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
35.7%
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%