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 | GL | GLOBE LIFE | Financial Services | 10,347.0 | $1.4M | 0.16% | -25K | -70.5% | $139.17 | +11.0% |
| 22 | MAA | MID-AMERICA APARTMENT COMMUNITIES | Real Estate | 10,932.0 | $1.3M | 0.15% | -180.0 | -1.6% | $122.12 | +4.2% |
| 23 | — | SIRIUSPOINT | — | 44,143.0 | $951K | 0.11% | -27K | -37.7% | $21.54 | — |
| 24 | HQY | HEALTHEQUITY | Healthcare | 11,210.0 | $937K | 0.10% | -2K | -17.3% | $83.57 | -1.5% |
| 25 | CURB | CURBLINE PPTYS | Real Estate | 24,653.0 | $636K | 0.07% | -24K | -49.0% | $25.79 | +8.0% |
| 26 | ACIW | ACI WORLDWIDE | Technology | 11,949.0 | $490K | 0.06% | -6K | -33.6% | $41.01 | +1.6% |
| 27 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,224.0 | $371K | 0.04% | -5K | -40.2% | $51.37 | +0.6% |
| 28 | VOYA | VOYA FINL | Financial Services | 3,501.0 | $239K | 0.03% | -32K | -90.1% | $68.32 | +19.7% |
| 29 | VTR | VENTAS | Real Estate | 2,842.0 | $232K | 0.03% | -4K | -55.5% | $81.78 | +10.0% |
| 30 | JXN | JACKSON FINL CL A | Financial Services | 2,148.0 | $227K | 0.03% | -589.0 | -21.5% | $105.72 | +5.3% |
| 31 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,770.0 | $223K | 0.03% | -14K | -79.0% | $59.15 | +9.9% |
| 32 | NTST | NETSTREIT | Real Estate | 10,966.0 | $206K | 0.02% | -18K | -62.4% | $18.83 | +9.1% |
| 33 | RPC | RIDGEPOST CAPITAL CL A | Financial Services | 11,107.0 | $81K | 0.01% | -446K | -97.6% | $7.26 | +17.4% |
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%