Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 4,186 | $946K | 0.79% | SOLD |
| 2 | NKE | NIKE INC | Consumer Cyclical | 6,125 | $324K | 0.27% | SOLD |
| 3 | COP | CONOCOPHILLIPS | Energy | 1,886 | $249K | 0.21% | SOLD |
| 4 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,888 | $223K | 0.18% | SOLD |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 356 | $215K | 0.18% | SOLD |
| 6 | AON | AON PLC | Financial Services | 626 | $202K | 0.17% | SOLD |
| 7 | DHX | DHI GROUP INC | Industrials | 11,700 | $33K | 0.03% | SOLD |
Sector Allocation
Technology
46.8%
Financial Services
15.1%
Communication Services
12.7%
Consumer Cyclical
8.3%
Healthcare
5.9%
Consumer Defensive
5.5%
Industrials
4.3%
Energy
1.4%