Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 39,317.0 | $1.1M | 0.12% | NEW | — | $28.54 | -1.0% |
| 82 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 25,129.0 | $1.0M | 0.11% | NEW | — | $40.74 | -10.6% |
| 83 | — | ELME COMMUNITIES | — | 54,049.0 | $940K | 0.10% | NEW | — | $17.40 | — |
| 84 | SKT | TANGER INC | Real Estate | 27,829.0 | $929K | 0.10% | NEW | — | $33.37 | +7.2% |
| 85 | DX | DYNEX CAP INC | Real Estate | 63,085.0 | $884K | 0.10% | NEW | — | $14.01 | -6.4% |
| 86 | ACIW | ACI WORLDWIDE INC | Technology | 17,999.0 | $861K | 0.10% | NEW | — | $47.81 | -12.9% |
| 87 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,789.0 | $853K | 0.09% | NEW | — | $178.14 | +13.6% |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,391.0 | $834K | 0.09% | NEW | — | $154.71 | +24.6% |
| 89 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,557.0 | $737K | 0.08% | NEW | — | $288.28 | +2.0% |
| 90 | LADR | LADDER CAP CORP | Real Estate | 66,561.0 | $732K | 0.08% | NEW | — | $10.99 | -8.9% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 5,722.0 | $730K | 0.08% | NEW | — | $127.66 | +11.7% |
| 92 | FICO | FAIR ISAAC CORP | Technology | 423.0 | $715K | 0.08% | NEW | — | $1690.62 | -36.3% |
| 93 | V | VISA INC | Financial Services | 1,965.0 | $689K | 0.08% | NEW | — | $350.71 | -8.0% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 1,064.0 | $607K | 0.07% | NEW | — | $570.88 | -14.2% |
| 95 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 31,685.0 | $606K | 0.07% | NEW | — | $19.13 | -5.6% |
| 96 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,090.0 | $575K | 0.06% | NEW | — | $47.57 | +8.7% |
| 97 | KKR | KKR & CO INC | Financial Services | 4,308.0 | $549K | 0.06% | NEW | — | $127.48 | -21.9% |
| 98 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,914.0 | $526K | 0.06% | NEW | — | $107.09 | -7.5% |
| 99 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 17,665.0 | $524K | 0.06% | NEW | — | $29.66 | +3.1% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,041.0 | $523K | 0.06% | NEW | — | $502.65 | — |
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%