Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 5,199.0 | $1.9M | 1.60% | -29.0 | -0.6% | $371.75 | -4.8% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 12,105.0 | $1.2M | 0.96% | -70.0 | -0.6% | $96.15 | -18.6% |
| 3 | DHR | DANAHER CORP DEL | Healthcare | 5,779.0 | $1.1M | 0.91% | -36.0 | -0.6% | $189.59 | +9.5% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,694.0 | $833K | 0.69% | -38.0 | -2.2% | $491.56 | +24.9% |
| 5 | APH | AMPHENOL CORP | Technology | 6,590.0 | $833K | 0.69% | -65.0 | -1.0% | $126.35 | -34.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 877.0 | $807K | 0.67% | -10.0 | -1.1% | $919.68 | +24.8% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 176.0 | $742K | 0.61% | -2.0 | -1.1% | $168.62 | +14.6% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 3,627.0 | $719K | 0.60% | -43.0 | -1.2% | $198.29 | -5.8% |
| 9 | ABBV | ABBVIE INC | Healthcare | 2,504.0 | $545K | 0.45% | -15.0 | -0.6% | $217.51 | +17.9% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 5,018.0 | $484K | 0.40% | -129.0 | -2.5% | $96.38 | +9.2% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 1,397.0 | $445K | 0.37% | -12.0 | -0.8% | $318.23 | +13.8% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,742.0 | $439K | 0.36% | -1K | -14.3% | $56.68 | +1.0% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 837.0 | $418K | 0.35% | -10.0 | -1.2% | $499.66 | +15.9% |
| 14 | CB | CHUBB LTD SWITZ | Financial Services | 1,214.0 | $396K | 0.33% | -8.0 | -0.7% | $325.98 | +4.8% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,248.0 | $388K | 0.32% | -65.0 | -5.0% | $310.75 | -17.7% |
| 16 | VOX | VANGUARD WORLD FD | — | 1,775.0 | $319K | 0.27% | -20.0 | -1.1% | $179.84 | +5.1% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 3,459.0 | $300K | 0.25% | -160.0 | -4.4% | $86.65 | +8.7% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 1,154.0 | $247K | 0.20% | -34.0 | -2.9% | $213.66 | +44.0% |
| 19 | VIS | VANGUARD WORLD FD | — | 785.0 | $245K | 0.20% | -15.0 | -1.9% | $312.22 | +7.8% |
| 20 | UNP | UNION PAC CORP | Industrials | 932.0 | $226K | 0.19% | -40.0 | -4.1% | $242.62 | +19.4% |
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
Technology
39.4%
Financial Services
16.7%
Communication Services
13.8%
Consumer Cyclical
9.3%
Consumer Defensive
6.8%
Healthcare
6.6%
Industrials
5.0%
Energy
2.4%