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 | ABT | ABBOTT LABORATORIES | Healthcare | 6,575.0 | $597K | 0.40% | NEW | — | $90.74 | +23.9% |
| 62 | GSK | GSK PLC | Healthcare | 11,338.0 | $594K | 0.40% | -1K | -11.1% | $52.42 | -3.1% |
| 63 | NU | NU HLDGS LTD | Financial Services | 44,481.0 | $594K | 0.40% | +855.0 | +2.0% | $13.36 | +7.0% |
| 64 | TS | TENARIS S A | Energy | 10,600.0 | $588K | 0.40% | -2K | -12.5% | $55.49 | -2.7% |
| 65 | MMM | 3M CO | Industrials | 3,572.0 | $578K | 0.39% | -133.0 | -3.6% | $161.91 | +7.7% |
| 66 | SSUS | STRATEGY SHS | — | 10,436.0 | $577K | 0.39% | -66K | -86.4% | $55.31 | +1.9% |
| 67 | POWL | POWELL INDS INC | Industrials | 1,990.0 | $570K | 0.38% | +210.0 | +11.8% | $286.36 | -36.2% |
| 68 | FDX | FEDEX CORP | Industrials | 1,808.0 | $566K | 0.38% | -34.0 | -1.9% | $313.13 | +5.7% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 12,000.0 | $544K | 0.37% | — | — | $45.34 | -5.8% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,967.0 | $543K | 0.36% | -132.0 | -3.2% | $136.81 | -10.6% |
| 71 | PEN | PENUMBRA INC | Healthcare | 1,710.0 | $540K | 0.36% | -50.0 | -2.8% | $315.75 | +1.9% |
| 72 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,170.0 | $527K | 0.35% | -537.0 | -19.8% | $242.67 | +27.9% |
| 73 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,413.0 | $521K | 0.35% | -2K | -28.0% | $117.98 | +16.6% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 3,110.0 | $516K | 0.35% | +573.0 | +22.6% | $165.76 | +21.8% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,032.0 | $506K | 0.34% | -704.0 | -9.1% | $71.95 | -4.6% |
| 76 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,940.0 | $504K | 0.34% | NEW | — | $31.61 | +9.8% |
| 77 | BDX | BECTON DICKINSON & CO | Healthcare | 3,255.0 | $493K | 0.33% | NEW | — | $151.33 | +25.2% |
| 78 | BBY | BEST BUY INC | Consumer Cyclical | 6,236.0 | $473K | 0.32% | NEW | — | $75.88 | +8.6% |
| 79 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,522.0 | $472K | 0.32% | -1K | -22.9% | $134.13 | -0.8% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 3,778.0 | $470K | 0.32% | NEW | — | $124.44 | +52.4% |
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%