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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSQ | PROSHARES TR | — | 84,424.0 | $2.7M | 1.86% | NEW | — | $32.19 | -18.9% |
| 2 | COWZ | PACER FDS TR | — | 33,690.0 | $2.1M | 1.45% | NEW | — | $62.56 | +1.3% |
| 3 | IWN | ISHARES TR | — | 9,156.0 | $1.7M | 1.19% | NEW | — | $189.59 | +10.7% |
| 4 | DOG | PROSHARES TR | — | 39,226.0 | $958K | 0.66% | NEW | — | $24.42 | -7.4% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 2,588.0 | $649K | 0.45% | NEW | — | $250.58 | +26.0% |
| 6 | QLYS | QUALYS INC | Technology | 7,313.0 | $642K | 0.44% | NEW | — | $87.85 | +14.5% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 2,537.0 | $525K | 0.36% | NEW | — | $206.90 | -7.7% |
| 8 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,086.0 | $521K | 0.36% | NEW | — | $480.19 | -10.4% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 597.0 | $222K | 0.15% | NEW | — | $371.75 | +12.2% |
| 10 | REMX | VANECK ETF TRUST | — | 2,354.0 | $207K | 0.14% | NEW | — | $88.00 | +8.8% |
| 11 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,504.0 | $182K | 0.12% | NEW | — | $15.83 | +2.0% |
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
35.7%
Industrials
15.7%
Technology
11.6%
Healthcare
8.8%
Energy
8.4%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Communication Services
4.3%
Utilities
3.1%
Basic Materials
1.3%