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 | HOOD | ROBINHOOD MARKETS CL A | Financial Services | 29,263.0 | $2.0M | 0.23% | NEW | — | $69.30 | +16.5% |
| 22 | BEN | FRANKLIN RES | Financial Services | 85,724.0 | $2.0M | 0.23% | NEW | — | $23.62 | +34.8% |
| 23 | UNM | UNUM GROUP | Financial Services | 26,346.0 | $1.9M | 0.22% | NEW | — | $73.03 | +10.8% |
| 24 | TOL | TOLL BROTHERS | Consumer Cyclical | 11,874.0 | $1.6M | 0.18% | NEW | — | $136.47 | -3.3% |
| 25 | SNDA | SONIDA SENIOR LIVING | Healthcare | 45,472.0 | $1.5M | 0.17% | NEW | — | $32.25 | +19.6% |
| 26 | BRX | BRIXMOR PPTY GROUP | Real Estate | 46,798.0 | $1.3M | 0.15% | NEW | — | $28.80 | +1.5% |
| 27 | FCFS | FIRSTCASH HLDGS | Financial Services | 5,491.0 | $1.0M | 0.12% | NEW | — | $188.00 | +21.0% |
| 28 | EFC | ELLINGTON FINL | Real Estate | 81,687.0 | $968K | 0.11% | NEW | — | $11.85 | +13.6% |
| 29 | TRU | TRANSUNION | Industrials | 12,424.0 | $860K | 0.10% | NEW | — | $69.19 | -4.4% |
| 30 | ELS | EQUITY LIFESTYLE PPTYS | Real Estate | 13,239.0 | $826K | 0.09% | NEW | — | $62.42 | -0.7% |
| 31 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 38,225.0 | $735K | 0.08% | NEW | — | $19.23 | +10.2% |
| 32 | EFSC | ENTERPRISE FINL SERVICES | Financial Services | 10,182.0 | $551K | 0.06% | NEW | — | $54.11 | +9.7% |
| 33 | SPG | SIMON PPTY GROUP | Real Estate | 2,639.0 | $492K | 0.06% | NEW | — | $186.53 | +8.7% |
| 34 | RHP | RYMAN HOSPITALITY PPTYS | Real Estate | 5,333.0 | $492K | 0.06% | NEW | — | $92.27 | +14.9% |
| 35 | VRE | VERIS RESIDENTIAL | Real Estate | 24,246.0 | $458K | 0.05% | NEW | — | $18.87 | +0.5% |
| 36 | CUBE | CUBESMART | Real Estate | 12,089.0 | $443K | 0.05% | NEW | — | $36.65 | +8.2% |
| 37 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 5,663.0 | $427K | 0.05% | NEW | — | $75.39 | +14.0% |
| 38 | CDP | COPT DEFENSE PPTYS | Real Estate | 13,900.0 | $425K | 0.05% | NEW | — | $30.60 | +3.6% |
| 39 | MKL | MARKEL GROUP | Financial Services | 202.0 | $387K | 0.04% | NEW | — | $1914.07 | -3.6% |
| 40 | GNW | GENWORTH FINL | Financial Services | 46,118.0 | $374K | 0.04% | NEW | — | $8.12 | +13.1% |
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%