Portfolio (Quarterly)
Guide ↗
J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIP | ISHARES TR | — | 6,460.0 | $707K | 0.47% | +129.0 | +2.0% | $109.43 | -2.3% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,765.0 | $702K | 0.47% | -105.0 | -3.7% | $253.97 | +5.5% |
| 43 | TLT | ISHARES TR | — | 8,064.0 | $697K | 0.47% | +71.0 | +0.9% | $86.42 | -4.1% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,367.0 | $696K | 0.47% | +117.0 | +9.4% | $509.46 | +10.7% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,911.0 | $687K | 0.46% | +2K | +85.5% | $175.78 | +12.5% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,579.0 | $685K | 0.46% | -2K | -7.8% | $33.29 | +31.9% |
| 47 | IEUR | ISHARES TR | — | 9,048.0 | $680K | 0.46% | -154.0 | -1.7% | $75.17 | +3.6% |
| 48 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,060.0 | $679K | 0.46% | -45.0 | -2.1% | $329.81 | +15.4% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 1,472.0 | $675K | 0.45% | NEW | — | $458.76 | +21.9% |
| 50 | MPWR | MONOLITHIC PWR SYS INC | Technology | 485.0 | $670K | 0.45% | -196.0 | -28.8% | $1382.36 | -9.1% |
| 51 | LNG | CHENIERE ENERGY INC | Energy | 2,730.0 | $652K | 0.44% | -124.0 | -4.3% | $239.01 | +18.1% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,816.0 | $649K | 0.44% | +193.0 | +11.9% | $357.37 | -3.0% |
| 53 | MCO | MOODYS CORP | Financial Services | 1,427.0 | $646K | 0.43% | +454.0 | +46.7% | $452.92 | +13.7% |
| 54 | — | TOTALENERGIES SE | — | 8,302.0 | $646K | 0.43% | -246.0 | -2.9% | $77.76 | — |
| 55 | MTB | M & T BK CORP | Financial Services | 2,711.0 | $645K | 0.43% | -80.0 | -2.9% | $238.01 | -0.3% |
| 56 | KR | KROGER CO | Consumer Defensive | 11,271.0 | $626K | 0.42% | +1K | +14.7% | $55.53 | +3.9% |
| 57 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,378.0 | $621K | 0.42% | NEW | — | $450.98 | +14.8% |
| 58 | EVR | EVERCORE INC | Financial Services | 1,819.0 | $621K | 0.42% | -52.0 | -2.8% | $341.44 | -15.0% |
| 59 | AMLP | ALPS ETF TR | — | 11,729.0 | $608K | 0.41% | +108.0 | +0.9% | $51.85 | +6.5% |
| 60 | AFL | AFLAC INC | Financial Services | 5,090.0 | $597K | 0.40% | -167.0 | -3.2% | $117.26 | -0.6% |
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%