Portfolio (Quarterly)
Guide ↗
JM2 Capital Inc.
· CIK 0002103359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 3,590.0 | $558K | 0.46% | — | — | $155.30 | -4.2% |
| 62 | VB | VANGUARD INDEX FDS | — | 2,096.0 | $549K | 0.46% | — | — | $261.92 | +9.4% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,404.0 | $548K | 0.46% | +212.0 | +17.8% | $390.41 | +66.0% |
| 64 | ABBV | ABBVIE INC | Healthcare | 2,504.0 | $545K | 0.45% | -15.0 | -0.6% | $217.51 | -1.3% |
| 65 | QCOM | QUALCOMM INC | Technology | 4,194.0 | $540K | 0.45% | +54.0 | +1.3% | $128.79 | +57.2% |
| 66 | MS | MORGAN STANLEY | Financial Services | 2,956.0 | $486K | 0.40% | — | — | $164.56 | +21.8% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 5,018.0 | $484K | 0.40% | -129.0 | -2.5% | $96.38 | +7.5% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 565.0 | $478K | 0.40% | +8.0 | +1.4% | $845.43 | +16.9% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 1,397.0 | $445K | 0.37% | -12.0 | -0.8% | $318.23 | +20.7% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,742.0 | $439K | 0.36% | -1K | -14.3% | $56.68 | -1.1% |
| 71 | XLY | SELECT SECTOR SPDR TR | — | 3,852.0 | $420K | 0.35% | +175.0 | +4.8% | $108.99 | +8.9% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 837.0 | $418K | 0.35% | -10.0 | -1.2% | $499.66 | -0.0% |
| 73 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,163.0 | $403K | 0.33% | — | — | $56.31 | +10.4% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 8,154.0 | $398K | 0.33% | — | — | $48.75 | +5.6% |
| 75 | CB | CHUBB LTD SWITZ | Financial Services | 1,214.0 | $396K | 0.33% | -8.0 | -0.7% | $325.98 | +1.3% |
| 76 | NVS | NOVARTIS AG | Healthcare | 2,581.0 | $394K | 0.33% | +34.0 | +1.3% | $152.75 | -0.6% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,248.0 | $388K | 0.32% | -65.0 | -5.0% | $310.75 | -8.5% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 821.0 | $378K | 0.31% | +6.0 | +0.7% | $460.99 | -4.6% |
| 79 | BA | BOEING CO | Industrials | 1,784.0 | $355K | 0.29% | +72.0 | +4.2% | $199.03 | +10.3% |
| 80 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,197.0 | $348K | 0.29% | — | — | $290.70 | -12.6% |
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
38.5%
Financial Services
16.3%
Communication Services
15.7%
Consumer Cyclical
9.1%
Consumer Defensive
6.7%
Healthcare
6.5%
Industrials
4.9%
Energy
2.3%