Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,864.0 | $521K | 0.06% | NEW | — | $134.76 | -18.2% |
| 102 | NTST | NETSTREIT CORP | Real Estate | 29,197.0 | $515K | 0.06% | NEW | — | $17.64 | +16.5% |
| 103 | PGR | PROGRESSIVE CORP | Financial Services | 2,204.0 | $502K | 0.06% | NEW | — | $227.72 | -13.9% |
| 104 | VTR | VENTAS INC | Real Estate | 6,390.0 | $494K | 0.06% | NEW | — | $77.38 | +16.3% |
| 105 | SHOP | SHOPIFY INC | Technology | 3,036.0 | $489K | 0.05% | NEW | — | $160.97 | -39.5% |
| 106 | WPC | WP CAREY INC | Real Estate | 7,091.0 | $456K | 0.05% | NEW | — | $64.36 | +14.5% |
| 107 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,351.0 | $412K | 0.05% | NEW | — | $64.95 | +7.8% |
| 108 | — | DAVE INC | — | 1,820.0 | $403K | 0.04% | NEW | — | $221.41 | — |
| 109 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,706.0 | $393K | 0.04% | NEW | — | $83.43 | -14.6% |
| 110 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 23,481.0 | $379K | 0.04% | NEW | — | $16.14 | +42.5% |
| 111 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,609.0 | $373K | 0.04% | NEW | — | $66.46 | -37.1% |
| 112 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9,409.0 | $369K | 0.04% | NEW | — | $39.21 | +4.0% |
| 113 | BX | BLACKSTONE INC | Financial Services | 2,057.0 | $317K | 0.04% | NEW | — | $154.14 | -23.5% |
| 114 | ARX | ACCELERANT HOLDINGS | Financial Services | 17,973.0 | $294K | 0.03% | NEW | — | $16.35 | -5.6% |
| 115 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,737.0 | $292K | 0.03% | NEW | — | $106.65 | +4.4% |
| 116 | — | NEPTUNE INS HLDGS INC | — | 9,923.0 | $289K | 0.03% | NEW | — | $29.16 | — |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,192.0 | $289K | 0.03% | NEW | — | $242.36 | -23.3% |
| 118 | BNL | BROADSTONE NET LEASE INC | Real Estate | 14,817.0 | $257K | 0.03% | NEW | — | $17.37 | +14.5% |
| 119 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,557.0 | $252K | 0.03% | NEW | — | $161.63 | -23.6% |
| 120 | — | THE BALDWIN INSURANCE GRP IN | — | 10,454.0 | $251K | 0.03% | NEW | — | $24.03 | — |
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%