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 | FCFS | FIRSTCASH HLDGS | Financial Services | 5,491.0 | $1.0M | 0.12% | NEW | — | $188.00 | +21.0% |
| 82 | EFC | ELLINGTON FINL | Real Estate | 81,687.0 | $968K | 0.11% | NEW | — | $11.85 | +13.6% |
| 83 | — | SIRIUSPOINT | — | 44,143.0 | $951K | 0.11% | -27K | -37.7% | $21.54 | — |
| 84 | HQY | HEALTHEQUITY | Healthcare | 11,210.0 | $937K | 0.10% | -2K | -17.3% | $83.57 | -1.5% |
| 85 | TRU | TRANSUNION | Industrials | 12,424.0 | $860K | 0.10% | NEW | — | $69.19 | -4.4% |
| 86 | ELS | EQUITY LIFESTYLE PPTYS | Real Estate | 13,239.0 | $826K | 0.09% | NEW | — | $62.42 | -0.7% |
| 87 | COF | CAPITAL ONE FINL | Financial Services | 4,276.0 | $780K | 0.09% | +3K | +258.7% | $182.43 | +1.8% |
| 88 | MA | MASTERCARD CL A | Financial Services | 1,518.0 | $758K | 0.09% | +454.0 | +42.7% | $499.66 | -1.9% |
| 89 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 38,225.0 | $735K | 0.08% | NEW | — | $19.23 | +10.2% |
| 90 | CURB | CURBLINE PPTYS | Real Estate | 24,653.0 | $636K | 0.07% | -24K | -49.0% | $25.79 | +8.0% |
| 91 | PSTL | POSTAL RLTY TR CL A | Real Estate | 33,921.0 | $630K | 0.07% | +10K | +44.5% | $18.56 | +23.9% |
| 92 | V | VISA CL A | Financial Services | 2,020.0 | $611K | 0.07% | +55.0 | +2.8% | $302.24 | +6.7% |
| 93 | — | FEDERATED HERMES CL B | — | 10,359.0 | $587K | 0.07% | +6K | +136.3% | $56.71 | — |
| 94 | SYF | SYNCHRONY FINL | Financial Services | 8,591.0 | $584K | 0.07% | +4K | +82.5% | $68.02 | +4.8% |
| 95 | EFSC | ENTERPRISE FINL SERVICES | Financial Services | 10,182.0 | $551K | 0.06% | NEW | — | $54.11 | +9.7% |
| 96 | EPRT | ESSENTIAL PPTYS RLTY TR | Real Estate | 17,665.0 | $536K | 0.06% | — | — | $30.36 | +0.7% |
| 97 | — | NEPTUNE INSURANCE HLDGS CL A | — | 21,769.0 | $527K | 0.06% | +12K | +119.4% | $24.19 | — |
| 98 | SPG | SIMON PPTY GROUP | Real Estate | 2,639.0 | $492K | 0.06% | NEW | — | $186.53 | +8.7% |
| 99 | RHP | RYMAN HOSPITALITY PPTYS | Real Estate | 5,333.0 | $492K | 0.06% | NEW | — | $92.27 | +14.9% |
| 100 | ACIW | ACI WORLDWIDE | Technology | 11,949.0 | $490K | 0.06% | -6K | -33.6% | $41.01 | +1.6% |
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%