Portfolio (Quarterly)
Guide ↗
J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,072.0 | $77K | 0.05% | NEW | — | $6.39 | -20.5% |
| 122 | CURV | TORRID HLDGS INC | Consumer Cyclical | 23,401.0 | $44K | 0.03% | NEW | — | $1.87 | +21.9% |
| 123 | PLBY | PLAYBOY INC | Consumer Cyclical | 17,500.0 | $21K | 0.01% | — | — | $1.22 | -1.6% |
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%