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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTMC | PACER FDS TR | — | 9,694.0 | $406K | 0.27% | -4K | -26.7% | $41.83 | -1.8% |
| 42 | PTIN | PACER FDS TR | — | 9,892.0 | $363K | 0.24% | -78.0 | -0.8% | $36.67 | +3.7% |
| 43 | CMI | CUMMINS INC | Industrials | 496.0 | $354K | 0.24% | -53.0 | -9.7% | $713.21 | -21.4% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 6,895.0 | $347K | 0.23% | -866.0 | -11.2% | $50.39 | +3.8% |
| 45 | MS | MORGAN STANLEY | Financial Services | 1,548.0 | $324K | 0.22% | -370.0 | -19.3% | $209.04 | +4.1% |
| 46 | LGH | NORTHERN LTS FD TR III | — | 4,868.0 | $310K | 0.21% | -54K | -91.8% | $63.76 | +4.2% |
| 47 | PCAR | PACCAR INC | Industrials | 2,546.0 | $306K | 0.21% | -99.0 | -3.7% | $120.12 | +3.8% |
| 48 | VST | VISTRA CORP | Utilities | 1,902.0 | $302K | 0.20% | -796.0 | -29.5% | $158.63 | -5.9% |
| 49 | SPEM | SPDR INDEX SHS FDS | — | 5,685.0 | $294K | 0.20% | -58.0 | -1.0% | $51.78 | +3.1% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 802.0 | $269K | 0.18% | -2K | -69.0% | $334.82 | -16.2% |
| 51 | QQH | NORTHERN LTS FD TR III | — | 2,879.0 | $246K | 0.17% | -12K | -80.9% | $85.60 | -1.4% |
| 52 | — | FORTINET INC | — | 1,426.0 | $219K | 0.15% | -11K | -88.1% | $153.62 | — |
| 53 | SRLN | SSGA ACTIVE ETF TR | — | 5,323.0 | $214K | 0.14% | -854.0 | -13.8% | $40.29 | +0.7% |
| 54 | CAT | CATERPILLAR INC | Industrials | 192.0 | $204K | 0.14% | -1K | -84.3% | $1064.90 | -23.6% |
| 55 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,422.0 | $136K | 0.09% | -82.0 | -0.7% | $11.89 | +55.8% |
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%