Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AHR | AMERICAN HEALTHCARE REIT | Real Estate | 58,592.0 | $2.8M | 0.31% | +8K | +15.3% | $47.16 | +4.6% |
| 62 | PNC | PNC FINL SERVICES GROUP | Financial Services | 12,467.0 | $2.6M | 0.29% | NEW | — | $208.09 | +2.6% |
| 63 | AUB | ATLANTIC UNION BANKSHARES | Financial Services | 72,243.0 | $2.6M | 0.29% | NEW | — | $35.74 | +1.7% |
| 64 | FR | FIRST INDL RLTY TR | Real Estate | 42,501.0 | $2.5M | 0.28% | -4K | -8.4% | $57.85 | +6.0% |
| 65 | ADC | AGREE RLTY | Real Estate | 31,696.0 | $2.4M | 0.27% | -4K | -11.6% | $75.38 | -1.2% |
| 66 | CTO | CTO RLTY GROWTH | Real Estate | 116,343.0 | $2.2M | 0.24% | +27K | +29.7% | $18.49 | +8.6% |
| 67 | — | MSC INCOME FUND | — | 171,058.0 | $2.1M | 0.23% | NEW | — | $12.18 | — |
| 68 | AKR | ACADIA RLTY TR | Real Estate | 106,677.0 | $2.0M | 0.23% | -141K | -56.9% | $19.12 | +9.4% |
| 69 | HOOD | ROBINHOOD MARKETS CL A | Financial Services | 29,263.0 | $2.0M | 0.23% | NEW | — | $69.30 | +16.5% |
| 70 | BEN | FRANKLIN RES | Financial Services | 85,724.0 | $2.0M | 0.23% | NEW | — | $23.62 | +34.8% |
| 71 | AXS | AXIS CAPITAL HLDGS | Financial Services | 19,825.0 | $2.0M | 0.23% | +15K | +303.4% | $101.41 | -2.3% |
| 72 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 9,722.0 | $2.0M | 0.22% | -14K | -58.4% | $204.16 | +3.4% |
| 73 | UNM | UNUM GROUP | Financial Services | 26,346.0 | $1.9M | 0.22% | NEW | — | $73.03 | +10.8% |
| 74 | TOL | TOLL BROTHERS | Consumer Cyclical | 11,874.0 | $1.6M | 0.18% | NEW | — | $136.47 | -3.3% |
| 75 | EGP | EASTGROUP PPTYS | Real Estate | 7,930.0 | $1.5M | 0.17% | +3K | +65.6% | $185.09 | +9.3% |
| 76 | SNDA | SONIDA SENIOR LIVING | Healthcare | 45,472.0 | $1.5M | 0.17% | NEW | — | $32.25 | +19.6% |
| 77 | — | DAVE CL A | — | 8,280.0 | $1.4M | 0.16% | +6K | +354.9% | $174.09 | — |
| 78 | GL | GLOBE LIFE | Financial Services | 10,347.0 | $1.4M | 0.16% | -25K | -70.5% | $139.17 | +11.0% |
| 79 | BRX | BRIXMOR PPTY GROUP | Real Estate | 46,798.0 | $1.3M | 0.15% | NEW | — | $28.80 | +1.5% |
| 80 | MAA | MID-AMERICA APARTMENT COMMUNITIES | Real Estate | 10,932.0 | $1.3M | 0.15% | -180.0 | -1.6% | $122.12 | +4.2% |
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%