Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HLNE | HAMILTON LANE CL A | Financial Services | 3,634.0 | $361K | 0.04% | NEW | — | $99.40 | -11.9% |
| 42 | XHR | XENIA HOTELS & RESORTS | Real Estate | 23,462.0 | $348K | 0.04% | NEW | — | $14.83 | +10.6% |
| 43 | CG | CARLYLE GROUP | Financial Services | 7,055.0 | $341K | 0.04% | NEW | — | $48.39 | -0.8% |
| 44 | PYPL | PAYPAL HLDGS | Financial Services | 4,977.0 | $225K | 0.03% | NEW | — | $45.23 | -0.4% |
| 45 | TRV | TRAVELERS COMPANIES | Financial Services | 754.0 | $220K | 0.03% | NEW | — | $291.68 | +2.3% |
| 46 | GPN | GLOBAL PAYMENTS | Industrials | 3,046.0 | $205K | 0.02% | NEW | — | $67.30 | +0.0% |
| 47 | GCMG | GCM GROSVENOR CL A | Financial Services | 17,747.0 | $174K | 0.02% | NEW | — | $9.80 | +13.1% |
| 48 | SVC | SERVICE PPTYS TR | Real Estate | 94,090.0 | $127K | 0.01% | NEW | — | $1.36 | +24.7% |
| 49 | SHO | SUNSTONE HOTEL INVESTORS | Real Estate | 13,200.0 | $119K | 0.01% | NEW | — | $9.01 | +15.0% |
| 50 | BHR | BRAEMAR HOTELS & RESORTS | Real Estate | 41,436.0 | $98K | 0.01% | NEW | — | $2.36 | +5.9% |
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%