Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WPC | WP CAREY INC | Real Estate | 7,091 | $456K | 0.05% | SOLD |
| 42 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,609 | $373K | 0.04% | SOLD |
| 43 | BX | BLACKSTONE INC | Financial Services | 2,057 | $317K | 0.04% | SOLD |
| 44 | ARX | ACCELERANT HOLDINGS | Financial Services | 17,973 | $294K | 0.03% | SOLD |
| 45 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,557 | $252K | 0.03% | SOLD |
| 46 | — | THE BALDWIN INSURANCE GRP IN | — | 10,454 | $251K | 0.03% | SOLD |
| 47 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,884 | $245K | 0.03% | SOLD |
| 48 | GEN | GEN DIGITAL INC | Technology | 8,661 | $235K | 0.03% | SOLD |
| 49 | FVCB | FVCBANKCORP INC | Financial Services | 16,116 | $224K | 0.03% | SOLD |
| 50 | TPG | TPG INC | Financial Services | 3,405 | $217K | 0.02% | SOLD |
| 51 | FOUR | SHIFT4 PMTS INC | Technology | 3,409 | $215K | 0.02% | SOLD |
| 52 | — | HUDSON PAC PPTYS INC | — | 14,534 | $157K | 0.02% | SOLD |
Sector Allocation
Financial Services
91.5%
Real Estate
7.1%
Consumer Cyclical
0.8%
Healthcare
0.3%
Technology
0.1%
Industrials
0.1%