Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 387.0 | $412K | 0.28% | -5.0 | -1.3% | $1065.33 | -24.9% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 3,194.0 | $397K | 0.27% | -433.0 | -11.9% | $124.44 | +52.4% |
| 23 | NVS | NOVARTIS AG | Healthcare | 2,374.0 | $372K | 0.26% | -207.0 | -8.0% | $156.72 | -1.9% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,241.0 | $336K | 0.23% | -7.0 | -0.6% | $270.37 | -2.0% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 6,245.0 | $335K | 0.23% | -99.0 | -1.6% | $53.61 | +8.4% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 809.0 | $322K | 0.22% | -12.0 | -1.5% | $397.68 | -6.3% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 6,310.0 | $321K | 0.22% | -59.0 | -0.9% | $50.83 | +4.6% |
| 28 | DFSD | DIMENSIONAL ETF TRUST | — | 5,946.0 | $284K | 0.20% | -119.0 | -2.0% | $47.75 | -1.1% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 726.0 | $267K | 0.18% | -5.0 | -0.7% | $368.38 | +11.0% |
| 30 | UNP | UNION PAC CORP | Industrials | 916.0 | $249K | 0.17% | -16.0 | -1.7% | $272.00 | +13.0% |
| 31 | CRM | SALESFORCE INC | Technology | 1,450.0 | $227K | 0.16% | -256.0 | -15.0% | $156.68 | +63.4% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 2,815.0 | $220K | 0.15% | -644.0 | -18.6% | $78.23 | +16.6% |
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
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%