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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTB | M & T BK CORP | Financial Services | 2,768.0 | $558K | 0.41% | NEW | — | $201.48 | +6.7% |
| 62 | AFL | AFLAC INC | Financial Services | 5,057.0 | $558K | 0.41% | NEW | — | $110.28 | +6.3% |
| 63 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,126.0 | $545K | 0.40% | NEW | — | $174.19 | -13.1% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,775.0 | $543K | 0.40% | NEW | — | $305.70 | -8.3% |
| 65 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,154.0 | $540K | 0.39% | NEW | — | $171.28 | +137.0% |
| 66 | — | TOTALENERGIES SE | — | 8,156.0 | $534K | 0.39% | NEW | — | $65.42 | — |
| 67 | GOOGL | ALPHABET INC | Communication Services | 1,663.0 | $521K | 0.38% | NEW | — | $313.00 | +23.6% |
| 68 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,408.0 | $520K | 0.38% | NEW | — | $152.50 | -26.7% |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 2,670.0 | $519K | 0.38% | NEW | — | $194.39 | +21.6% |
| 70 | CPRT | COPART INC | Industrials | 13,127.0 | $514K | 0.38% | NEW | — | $39.15 | -15.6% |
| 71 | XLU | SELECT SECTOR SPDR TR | — | 12,027.0 | $513K | 0.38% | NEW | — | $42.69 | +6.5% |
| 72 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,136.0 | $509K | 0.37% | NEW | — | $122.96 | -21.2% |
| 73 | VEEV | VEEVA SYS INC | Healthcare | 2,269.0 | $507K | 0.37% | NEW | — | $223.23 | -29.1% |
| 74 | MCO | MOODYS CORP | Financial Services | 976.0 | $499K | 0.36% | NEW | — | $510.85 | -11.8% |
| 75 | ACM | AECOM | Industrials | 5,226.0 | $498K | 0.36% | NEW | — | $95.33 | -23.1% |
| 76 | — | HEICO CORP NEW | — | 1,951.0 | $492K | 0.36% | NEW | — | $252.43 | — |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,100.0 | $485K | 0.35% | NEW | — | $230.82 | +14.2% |
| 78 | MMM | 3M CO | Industrials | 2,980.0 | $477K | 0.35% | NEW | — | $160.10 | -4.1% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,020.0 | $464K | 0.34% | NEW | — | $115.31 | +13.7% |
| 80 | DOCU | DOCUSIGN INC | Technology | 6,722.0 | $460K | 0.34% | NEW | — | $68.40 | -27.3% |
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%