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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOW | DOW HLDGS INC | Basic Materials | 17,136.0 | $469K | 0.32% | NEW | — | $27.36 | +11.5% |
| 82 | AAPL | APPLE INC | Technology | 1,619.0 | $468K | 0.32% | — | — | $289.37 | +10.5% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 3,660.0 | $462K | 0.31% | -120.0 | -3.2% | $126.34 | +15.3% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 3,342.0 | $457K | 0.31% | -467.0 | -12.3% | $136.70 | +14.6% |
| 85 | EOG | EOG RES INC | Energy | 3,390.0 | $440K | 0.30% | -115.0 | -3.3% | $129.73 | +10.5% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,995.0 | $427K | 0.29% | +115.0 | +2.0% | $71.25 | +2.5% |
| 87 | XLSR | SSGA ACTIVE TR | — | 6,552.0 | $425K | 0.29% | — | — | $64.86 | +2.1% |
| 88 | SCHA | SCHWAB STRATEGIC TR | — | 11,724.0 | $424K | 0.28% | — | — | $36.13 | -5.2% |
| 89 | ALAB | ASTERA LABS INC | Technology | 860.0 | $415K | 0.28% | NEW | — | $483.02 | -40.1% |
| 90 | CPRT | COPART INC | Industrials | 14,646.0 | $413K | 0.28% | +154.0 | +1.1% | $28.19 | +17.0% |
| 91 | PTMC | PACER FDS TR | — | 9,694.0 | $406K | 0.27% | -4K | -26.7% | $41.83 | -1.9% |
| 92 | DTE | DTE ENERGY CO | Utilities | 2,597.0 | $396K | 0.27% | — | — | $152.37 | -10.8% |
| 93 | SCHD | SCHWAB STRATEGIC TR | — | 12,139.0 | $385K | 0.26% | — | — | $31.71 | +10.1% |
| 94 | VYM | VANGUARD WHITEHALL FDS | — | 2,348.0 | $371K | 0.25% | — | — | $158.03 | +3.9% |
| 95 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,540.0 | $367K | 0.25% | +92.0 | +6.3% | $238.34 | +11.8% |
| 96 | PTIN | PACER FDS TR | — | 9,892.0 | $363K | 0.24% | -78.0 | -0.8% | $36.67 | +3.2% |
| 97 | CMI | CUMMINS INC | Industrials | 496.0 | $354K | 0.24% | -53.0 | -9.7% | $713.21 | -20.8% |
| 98 | SPDW | SPDR INDEX SHS FDS | — | 6,895.0 | $347K | 0.23% | -866.0 | -11.2% | $50.39 | +2.9% |
| 99 | MS | MORGAN STANLEY | Financial Services | 1,548.0 | $324K | 0.22% | -370.0 | -19.3% | $209.04 | +2.7% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 272.0 | $314K | 0.21% | NEW | — | $1154.29 | -19.2% |
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%