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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LGH | NORTHERN LTS FD TR III | — | 4,868.0 | $310K | 0.21% | -54K | -91.8% | $63.76 | +4.0% |
| 102 | PCAR | PACCAR INC | Industrials | 2,546.0 | $306K | 0.21% | -99.0 | -3.7% | $120.12 | +4.3% |
| 103 | VST | VISTRA CORP | Utilities | 1,902.0 | $302K | 0.20% | -796.0 | -29.5% | $158.63 | -13.6% |
| 104 | SPEM | SPDR INDEX SHS FDS | — | 5,685.0 | $294K | 0.20% | -58.0 | -1.0% | $51.78 | +1.9% |
| 105 | LFEQ | VANECK ETF TRUST | — | 4,918.0 | $293K | 0.20% | — | — | $59.49 | +2.9% |
| 106 | VRT | VERTIV HOLDINGS CO | Industrials | 802.0 | $269K | 0.18% | -2K | -69.0% | $334.82 | -23.2% |
| 107 | APH | AMPHENOL CORP | Technology | 1,508.0 | $266K | 0.18% | NEW | — | $176.32 | -10.5% |
| 108 | MBSF | VALUED ADVISERS TR | — | 10,273.0 | $264K | 0.18% | — | — | $25.68 | -0.2% |
| 109 | MSFT | MICROSOFT CORP | Technology | 666.0 | $248K | 0.17% | — | — | $372.85 | +37.7% |
| 110 | QQH | NORTHERN LTS FD TR III | — | 2,879.0 | $246K | 0.17% | -12K | -80.9% | $85.60 | -1.8% |
| 111 | SHY | ISHARES TR | — | 2,970.0 | $244K | 0.16% | — | — | $82.11 | -0.3% |
| 112 | JNK | SPDR SERIES TRUST | — | 2,457.0 | $237K | 0.16% | NEW | — | $96.37 | -0.4% |
| 113 | — | FORTINET INC | — | 1,426.0 | $219K | 0.15% | -11K | -88.1% | $153.62 | — |
| 114 | SRLN | SSGA ACTIVE ETF TR | — | 5,323.0 | $214K | 0.14% | -854.0 | -13.8% | $40.29 | +1.2% |
| 115 | NVDA | NVIDIA CORPORATION | Technology | 1,067.0 | $214K | 0.14% | NEW | — | $200.10 | +8.7% |
| 116 | ADPV | SERIES PORTFOLIOS TR | — | 4,393.0 | $212K | 0.14% | NEW | — | $48.32 | -7.8% |
| 117 | KRE | SPDR SERIES TRUST | — | 2,834.0 | $212K | 0.14% | NEW | — | $74.85 | -0.7% |
| 118 | CAT | CATERPILLAR INC | Industrials | 192.0 | $204K | 0.14% | -1K | -84.3% | $1064.90 | -24.9% |
| 119 | DUKX | NORTHERN LIGHTS FD TR | — | 7,150.0 | $204K | 0.14% | NEW | — | $28.47 | +2.1% |
| 120 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,422.0 | $136K | 0.09% | -82.0 | -0.7% | $11.89 | +54.5% |
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%