Portfolio (Quarterly)
Guide ↗
J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORTINET INC | — | 11,958.0 | $977K | 0.67% | +775.0 | +6.9% | $81.72 | — |
| 22 | POWL | POWELL INDS INC | Industrials | 1,780.0 | $963K | 0.66% | -1K | -36.9% | $541.08 | -49.9% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,478.0 | $961K | 0.66% | +33.0 | +2.3% | $650.34 | +14.2% |
| 24 | DOG | PROSHARES TR | — | 39,226.0 | $958K | 0.66% | NEW | — | $24.42 | -7.4% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,762.0 | $942K | 0.65% | — | — | $50.20 | -4.7% |
| 26 | GNR | SPDR INDEX SHS FDS | — | 11,993.0 | $896K | 0.61% | +995.0 | +9.1% | $74.67 | -1.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,227.0 | $869K | 0.60% | -54.0 | -4.2% | $708.46 | +22.2% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,320.0 | $858K | 0.59% | +6K | +39.6% | $38.42 | +14.5% |
| 29 | LNG | CHENIERE ENERGY INC | Energy | 2,854.0 | $810K | 0.56% | +184.0 | +6.9% | $283.76 | -15.3% |
| 30 | VO | VANGUARD INDEX FDS | — | 2,796.0 | $803K | 0.55% | +312.0 | +12.6% | $287.18 | -73.0% |
| 31 | EMB | ISHARES TR | — | 8,395.0 | $789K | 0.54% | +67.0 | +0.8% | $93.93 | +1.1% |
| 32 | VB | VANGUARD INDEX FDS | — | 2,980.0 | $781K | 0.54% | +163.0 | +5.8% | $261.92 | +9.4% |
| 33 | — | TOTALENERGIES SE | — | 8,548.0 | $778K | 0.53% | +392.0 | +4.8% | $90.98 | — |
| 34 | LLY | ELI LILLY & CO | Healthcare | 839.0 | $772K | 0.53% | +142.0 | +20.4% | $919.79 | +13.2% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 4,792.0 | $768K | 0.53% | +1K | +37.2% | $160.32 | +57.8% |
| 36 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,707.0 | $761K | 0.52% | -215.0 | -7.4% | $281.07 | +25.2% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,250.0 | $755K | 0.52% | -216.0 | -14.7% | $604.39 | -13.5% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 3,764.0 | $746K | 0.51% | +1K | +42.9% | $198.24 | +2.2% |
| 39 | FIX | COMFORT SYS USA INC | Industrials | 541.0 | $746K | 0.51% | -154.0 | -22.2% | $1378.99 | +33.0% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 681.0 | $745K | 0.51% | -47.0 | -6.5% | $1093.35 | +42.8% |
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
35.7%
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%