Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 381.0 | $218K | 0.17% | NEW | — | $572.99 | +51.1% |
| 102 | ORCL | ORACLE CORP | Technology | 1,118.0 | $218K | 0.17% | NEW | — | $194.91 | -2.6% |
| 103 | ABT | ABBOTT LABS | Healthcare | 1,737.0 | $218K | 0.17% | NEW | — | $125.31 | -30.0% |
| 104 | — | MFS ACTIVE EXCHANGE TRADED F | — | 7,051.0 | $215K | 0.17% | NEW | — | $30.45 | — |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 1,382.0 | $214K | 0.17% | NEW | — | $154.82 | -4.3% |
| 106 | MUSI | AMERICAN CENTY ETF TR | — | 4,778.0 | $211K | 0.17% | NEW | — | $44.16 | -1.6% |
| 107 | TEL | TE CONNECTIVITY PLC | Technology | 907.0 | $206K | 0.17% | NEW | — | $227.51 | -11.5% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 1,188.0 | $203K | 0.16% | NEW | — | $171.18 | +76.6% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,127.0 | $200K | 0.16% | NEW | — | $177.75 | -22.8% |
| 110 | WIT | WIPRO LTD | Technology | 12,072.0 | $34K | 0.03% | NEW | — | $2.84 | -30.6% |
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
Technology
39.8%
Financial Services
16.7%
Communication Services
16.1%
Consumer Cyclical
9.8%
Healthcare
6.9%
Consumer Defensive
5.2%
Industrials
4.2%
Energy
1.2%