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 | RPC | P10 INC | Financial Services | 457,474.0 | $4.5M | 0.49% | NEW | — | $9.81 | -13.1% |
| 42 | TCBK | TRICO BANCSHARES | Financial Services | 92,492.0 | $4.4M | 0.48% | NEW | — | $47.37 | +4.6% |
| 43 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 109,019.0 | $4.3M | 0.47% | NEW | — | $39.18 | +7.8% |
| 44 | WLTH | WEALTHFRONT CORP | Technology | 314,187.0 | $4.3M | 0.47% | NEW | — | $13.59 | -17.3% |
| 45 | — | LXP INDUSTRIAL TRUST | — | 83,499.0 | $4.1M | 0.46% | NEW | — | $49.58 | — |
| 46 | JLL | JONES LANG LASALLE INC | Real Estate | 11,774.0 | $4.0M | 0.44% | NEW | — | $336.47 | -14.1% |
| 47 | WELL | WELLTOWER INC | Real Estate | 20,975.0 | $3.9M | 0.43% | NEW | — | $185.61 | +17.3% |
| 48 | HYNE | HOYNE BANCORP INC | Financial Services | 261,000.0 | $3.8M | 0.42% | NEW | — | $14.49 | +7.8% |
| 49 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 28,562.0 | $3.8M | 0.42% | NEW | — | $131.84 | -33.4% |
| 50 | — | ETORO GROUP LTD | — | 104,861.0 | $3.7M | 0.41% | NEW | — | $35.13 | — |
| 51 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 20,252.0 | $3.7M | 0.41% | NEW | — | $181.25 | -22.5% |
| 52 | HCI | HCI GROUP INC | Financial Services | 19,019.0 | $3.6M | 0.40% | NEW | — | $191.69 | -18.4% |
| 53 | PHM | PULTE GROUP INC | Consumer Cyclical | 31,075.0 | $3.6M | 0.40% | NEW | — | $117.26 | -2.9% |
| 54 | IVT | INVENTRUST PPTYS CORP | Real Estate | 124,373.0 | $3.5M | 0.39% | NEW | — | $28.21 | +11.0% |
| 55 | HTGC | HERCULES CAPITAL INC | Financial Services | 169,984.0 | $3.2M | 0.35% | NEW | — | $18.82 | -17.6% |
| 56 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 153,491.0 | $3.2M | 0.35% | NEW | — | $20.83 | -18.1% |
| 57 | — | MAREX GROUP PLC | — | 81,199.0 | $3.1M | 0.34% | NEW | — | $38.36 | — |
| 58 | UMBF | UMB FINL CORP | Financial Services | 26,549.0 | $3.1M | 0.34% | NEW | — | $115.04 | +10.6% |
| 59 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 35,462.0 | $3.0M | 0.33% | NEW | — | $84.50 | -17.6% |
| 60 | — | FIRST SVGS FINL GROUP INC | — | 91,479.0 | $2.9M | 0.32% | NEW | — | $31.86 | — |
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
91.2%
Real Estate
6.6%
Technology
1.0%
Consumer Cyclical
1.0%
Healthcare
0.2%