Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTO | CTO RLTY GROWTH | Real Estate | 116,343.0 | $2.2M | 0.24% | +27K | +29.7% | $18.49 | +8.6% |
| 22 | AXS | AXIS CAPITAL HLDGS | Financial Services | 19,825.0 | $2.0M | 0.23% | +15K | +303.4% | $101.41 | -2.3% |
| 23 | EGP | EASTGROUP PPTYS | Real Estate | 7,930.0 | $1.5M | 0.17% | +3K | +65.6% | $185.09 | +9.3% |
| 24 | — | DAVE CL A | — | 8,280.0 | $1.4M | 0.16% | +6K | +354.9% | $174.09 | — |
| 25 | COF | CAPITAL ONE FINL | Financial Services | 4,276.0 | $780K | 0.09% | +3K | +258.7% | $182.43 | +1.8% |
| 26 | MA | MASTERCARD CL A | Financial Services | 1,518.0 | $758K | 0.09% | +454.0 | +42.7% | $499.66 | -1.9% |
| 27 | PSTL | POSTAL RLTY TR CL A | Real Estate | 33,921.0 | $630K | 0.07% | +10K | +44.5% | $18.56 | +23.9% |
| 28 | V | VISA CL A | Financial Services | 2,020.0 | $611K | 0.07% | +55.0 | +2.8% | $302.24 | +6.7% |
| 29 | — | FEDERATED HERMES CL B | — | 10,359.0 | $587K | 0.07% | +6K | +136.3% | $56.71 | — |
| 30 | SYF | SYNCHRONY FINL | Financial Services | 8,591.0 | $584K | 0.07% | +4K | +82.5% | $68.02 | +4.8% |
| 31 | — | NEPTUNE INSURANCE HLDGS CL A | — | 21,769.0 | $527K | 0.06% | +12K | +119.4% | $24.19 | — |
| 32 | BFH | BREAD FINL HLDGS | Financial Services | 3,466.0 | $260K | 0.03% | +749.0 | +27.6% | $74.89 | +15.8% |
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
91.5%
Real Estate
7.1%
Consumer Cyclical
0.8%
Healthcare
0.3%
Technology
0.1%
Industrials
0.1%