Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXUE | THORNBURG ETF TR | — | 9,327.0 | $300K | 0.25% | NEW | — | $32.19 | +7.3% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 726.0 | $284K | 0.24% | NEW | — | $391.76 | +91.7% |
| 3 | PSX | PHILLIPS 66 | Energy | 1,426.0 | $260K | 0.21% | NEW | — | $182.18 | -1.6% |
| 4 | COP | CONOCOPHILLIPS | Energy | 1,886.0 | $249K | 0.21% | NEW | — | $132.03 | -8.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 2,147.0 | $237K | 0.20% | NEW | — | $110.47 | +7.9% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 2,841.0 | $216K | 0.18% | NEW | — | $76.04 | +6.7% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 356.0 | $215K | 0.18% | NEW | — | $604.11 | -13.5% |
| 8 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,564.0 | $205K | 0.17% | NEW | — | $57.64 | +6.7% |
| 9 | DHX | DHI GROUP INC | Industrials | 11,700.0 | $33K | 0.03% | NEW | — | $2.81 | +24.6% |
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
Technology
38.5%
Financial Services
16.3%
Communication Services
15.7%
Consumer Cyclical
9.1%
Consumer Defensive
6.7%
Healthcare
6.5%
Industrials
4.9%
Energy
2.3%