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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTMC | PACER FDS TR | — | 13,224.0 | $484K | 0.33% | -98K | -88.1% | $36.57 | +7.9% |
| 82 | CPRT | COPART INC | Industrials | 14,492.0 | $481K | 0.33% | +1K | +10.4% | $33.20 | +3.6% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 1,623.0 | $467K | 0.32% | -40.0 | -2.4% | $287.56 | +34.8% |
| 84 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,170.0 | $447K | 0.31% | +45.0 | +2.1% | $206.09 | -7.8% |
| 85 | IDCC | INTERDIGITAL INC | Technology | 1,451.0 | $438K | 0.30% | +42.0 | +3.0% | $302.00 | -11.6% |
| 86 | OMC | OMNICOM GROUP INC | Communication Services | 5,755.0 | $433K | 0.30% | +99.0 | +1.8% | $75.31 | -2.0% |
| 87 | MCO | MOODYS CORP | Financial Services | 973.0 | $424K | 0.29% | — | — | $436.25 | +2.1% |
| 88 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,108.0 | $417K | 0.29% | -253.0 | -10.7% | $197.79 | +1.6% |
| 89 | AAPL | APPLE INC | Technology | 1,617.0 | $410K | 0.28% | +16.0 | +1.0% | $253.72 | +20.2% |
| 90 | — | HEICO CORP NEW | — | 1,943.0 | $410K | 0.28% | — | — | $211.09 | — |
| 91 | VST | VISTRA CORP | Utilities | 2,698.0 | $406K | 0.28% | +389.0 | +16.9% | $150.33 | -4.2% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,345.0 | $396K | 0.27% | +24.0 | +1.8% | $294.12 | +3.0% |
| 93 | DTE | DTE ENERGY CO | Utilities | 2,597.0 | $380K | 0.26% | — | — | $146.22 | -1.7% |
| 94 | XLSR | SSGA ACTIVE TR | — | 6,552.0 | $378K | 0.26% | +207.0 | +3.3% | $57.74 | +13.0% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,880.0 | $377K | 0.26% | +1K | +31.4% | $64.08 | +10.3% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 12,139.0 | $372K | 0.26% | — | — | $30.68 | +5.1% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 7,761.0 | $354K | 0.24% | +255.0 | +3.4% | $45.65 | +10.3% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 2,348.0 | $348K | 0.24% | — | — | $148.10 | +6.2% |
| 99 | SCHA | SCHWAB STRATEGIC TR | — | 11,724.0 | $341K | 0.23% | — | — | $29.08 | +14.1% |
| 100 | PTIN | PACER FDS TR | — | 9,970.0 | $324K | 0.22% | -249.0 | -2.4% | $32.52 | +10.9% |
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%