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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHD | SCHWAB STRATEGIC TR | — | 12,114.0 | $332K | 0.24% | NEW | — | $27.43 | +17.6% |
| 102 | MS | MORGAN STANLEY | Financial Services | 1,869.0 | $332K | 0.24% | NEW | — | $177.53 | +12.9% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,070.0 | $322K | 0.23% | NEW | — | $79.02 | +14.5% |
| 104 | PTIN | PACER FDS TR | — | 10,219.0 | $321K | 0.23% | NEW | — | $31.45 | +14.7% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,614.0 | $287K | 0.21% | NEW | — | $177.75 | -22.8% |
| 106 | PCAR | PACCAR INC | Industrials | 2,597.0 | $284K | 0.21% | NEW | — | $109.51 | -0.2% |
| 107 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,474.0 | $279K | 0.20% | NEW | — | $62.47 | +13.2% |
| 108 | GDX | VANECK ETF TRUST | — | 3,184.0 | $273K | 0.20% | NEW | — | $85.77 | +0.3% |
| 109 | GIS | GENERAL MLS INC | Consumer Defensive | 5,871.0 | $273K | 0.20% | NEW | — | $46.50 | -28.0% |
| 110 | LFEQ | VANECK ETF TRUST | — | 5,024.0 | $272K | 0.20% | NEW | — | $54.17 | +9.0% |
| 111 | MBSF | VALUED ADVISERS TR | — | 10,273.0 | $263K | 0.19% | NEW | — | $25.64 | -0.2% |
| 112 | SPEM | SPDR INDEX SHS FDS | — | 5,381.0 | $252K | 0.18% | NEW | — | $46.81 | +9.1% |
| 113 | AMLP | ALPS ETF TR | — | 5,348.0 | $251K | 0.18% | NEW | — | $47.02 | +15.2% |
| 114 | SHY | ISHARES TR | — | 2,970.0 | $246K | 0.18% | NEW | — | $82.82 | -0.8% |
| 115 | EOG | EOG RES INC | Energy | 2,274.0 | $239K | 0.17% | NEW | — | $105.01 | +33.3% |
| 116 | AIQ | GLOBAL X FDS | — | 4,343.0 | $221K | 0.16% | NEW | — | $50.86 | +23.1% |
| 117 | SRLN | SSGA ACTIVE ETF TR | — | 5,025.0 | $207K | 0.15% | NEW | — | $41.27 | -1.9% |
| 118 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 12,074.0 | $41K | 0.03% | NEW | — | $3.42 | +50.3% |
| 119 | PLBY | PLAYBOY INC | Consumer Cyclical | 17,500.0 | $33K | 0.02% | NEW | — | $1.88 | -32.4% |
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
42.8%
Industrials
13.0%
Technology
12.0%
Healthcare
9.0%
Consumer Cyclical
5.8%
Energy
4.9%
Consumer Defensive
4.6%
Communication Services
3.9%
Utilities
2.6%
Basic Materials
1.3%