Portfolio (Quarterly)
Guide ↗
J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMLP | ALPS ETF TR | — | 11,621.0 | $612K | 0.42% | +6K | +117.3% | $52.64 | +2.9% |
| 62 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,030.0 | $601K | 0.41% | +62.0 | +2.1% | $198.29 | +11.8% |
| 63 | PEN | PENUMBRA INC | Healthcare | 1,760.0 | $578K | 0.40% | -288.0 | -14.1% | $328.37 | -0.1% |
| 64 | MTB | M & T BK CORP | Financial Services | 2,791.0 | $577K | 0.40% | +23.0 | +0.8% | $206.72 | +2.7% |
| 65 | AFL | AFLAC INC | Financial Services | 5,257.0 | $577K | 0.40% | +200.0 | +4.0% | $109.72 | +7.4% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,840.0 | $572K | 0.39% | +65.0 | +3.7% | $310.86 | -8.6% |
| 67 | EVR | EVERCORE INC | Financial Services | 1,871.0 | $559K | 0.38% | — | — | $298.51 | +16.0% |
| 68 | XLU | SELECT SECTOR SPDR TR | — | 12,027.0 | $552K | 0.38% | — | — | $45.89 | -1.9% |
| 69 | NOK | NOKIA CORP | Technology | 68,204.0 | $548K | 0.38% | +1K | +2.0% | $8.04 | +76.4% |
| 70 | EXP | EAGLE MATLS INC | Basic Materials | 2,847.0 | $539K | 0.37% | — | — | $189.45 | +5.1% |
| 71 | MMM | 3M CO | Industrials | 3,705.0 | $538K | 0.37% | +725.0 | +24.3% | $145.23 | +4.4% |
| 72 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,099.0 | $537K | 0.37% | +79.0 | +2.0% | $131.08 | -1.1% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 3,780.0 | $527K | 0.36% | +103.0 | +2.8% | $139.37 | -6.4% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 2,537.0 | $525K | 0.36% | NEW | — | $206.90 | -7.7% |
| 75 | ACM | AECOM | Industrials | 6,186.0 | $525K | 0.36% | +960.0 | +18.4% | $84.82 | -17.3% |
| 76 | HSY | HERSHEY CO | Consumer Defensive | 2,521.0 | $524K | 0.36% | +78.0 | +3.2% | $207.89 | -8.4% |
| 77 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,086.0 | $521K | 0.36% | NEW | — | $480.19 | -10.4% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,736.0 | $510K | 0.35% | +261.0 | +3.5% | $65.99 | +11.7% |
| 79 | EOG | EOG RES INC | Energy | 3,505.0 | $507K | 0.35% | +1K | +54.1% | $144.57 | -3.2% |
| 80 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,192.0 | $487K | 0.33% | -962.0 | -30.5% | $222.07 | +71.3% |
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%