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 | MS | MORGAN STANLEY | Financial Services | 1,918.0 | $316K | 0.22% | +49.0 | +2.6% | $164.57 | +21.8% |
| 102 | PCAR | PACCAR INC | Industrials | 2,645.0 | $305K | 0.21% | +48.0 | +1.9% | $115.50 | -5.3% |
| 103 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,448.0 | $302K | 0.21% | -652.0 | -31.1% | $208.27 | +28.9% |
| 104 | CMI | CUMMINS INC | Industrials | 549.0 | $295K | 0.20% | -346.0 | -38.7% | $538.02 | +18.7% |
| 105 | SPEM | SPDR INDEX SHS FDS | — | 5,743.0 | $269K | 0.18% | +362.0 | +6.7% | $46.91 | +8.9% |
| 106 | MBSF | VALUED ADVISERS TR | — | 10,273.0 | $262K | 0.18% | — | — | $25.51 | +0.4% |
| 107 | GDX | VANECK ETF TRUST | — | 2,798.0 | $257K | 0.18% | -386.0 | -12.1% | $91.77 | -6.2% |
| 108 | LFEQ | VANECK ETF TRUST | — | 4,898.0 | $253K | 0.17% | -126.0 | -2.5% | $51.68 | +14.3% |
| 109 | SRLN | SSGA ACTIVE ETF TR | — | 6,177.0 | $248K | 0.17% | +1K | +22.9% | $40.14 | +0.9% |
| 110 | MSFT | MICROSOFT CORP | Technology | 664.0 | $246K | 0.17% | -48.0 | -6.7% | $370.11 | +13.2% |
| 111 | SHY | ISHARES TR | — | 2,970.0 | $245K | 0.17% | — | — | $82.57 | -0.5% |
| 112 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,019.0 | $224K | 0.15% | +148.0 | +2.5% | $37.22 | -10.1% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 597.0 | $222K | 0.15% | NEW | — | $371.75 | +12.2% |
| 114 | REMX | VANECK ETF TRUST | — | 2,354.0 | $207K | 0.14% | NEW | — | $88.00 | +8.8% |
| 115 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,504.0 | $182K | 0.12% | NEW | — | $15.83 | +2.0% |
| 116 | PLBY | PLAYBOY INC | Consumer Cyclical | 17,500.0 | $27K | 0.02% | — | — | $1.52 | -16.4% |
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
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%