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 | VRE | VERIS RESIDENTIAL | Real Estate | 24,246.0 | $458K | 0.05% | NEW | — | $18.87 | +0.5% |
| 102 | CUBE | CUBESMART | Real Estate | 12,089.0 | $443K | 0.05% | NEW | — | $36.65 | +8.2% |
| 103 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 5,663.0 | $427K | 0.05% | NEW | — | $75.39 | +14.0% |
| 104 | CDP | COPT DEFENSE PPTYS | Real Estate | 13,900.0 | $425K | 0.05% | NEW | — | $30.60 | +3.6% |
| 105 | MKL | MARKEL GROUP | Financial Services | 202.0 | $387K | 0.04% | NEW | — | $1914.07 | -3.6% |
| 106 | UHT | UNIVERSAL HEALTH RLTY INCOME TR | Real Estate | 9,409.0 | $381K | 0.04% | — | — | $40.47 | +0.7% |
| 107 | GNW | GENWORTH FINL | Financial Services | 46,118.0 | $374K | 0.04% | NEW | — | $8.12 | +13.1% |
| 108 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,224.0 | $371K | 0.04% | -5K | -40.2% | $51.37 | +0.6% |
| 109 | HLNE | HAMILTON LANE CL A | Financial Services | 3,634.0 | $361K | 0.04% | NEW | — | $99.40 | -11.9% |
| 110 | XHR | XENIA HOTELS & RESORTS | Real Estate | 23,462.0 | $348K | 0.04% | NEW | — | $14.83 | +10.6% |
| 111 | CG | CARLYLE GROUP | Financial Services | 7,055.0 | $341K | 0.04% | NEW | — | $48.39 | -0.8% |
| 112 | BNL | BROADSTONE NET LEASE | Real Estate | 14,817.0 | $271K | 0.03% | — | — | $18.27 | +8.9% |
| 113 | BFH | BREAD FINL HLDGS | Financial Services | 3,466.0 | $260K | 0.03% | +749.0 | +27.6% | $74.89 | +15.8% |
| 114 | VOYA | VOYA FINL | Financial Services | 3,501.0 | $239K | 0.03% | -32K | -90.1% | $68.32 | +19.7% |
| 115 | VTR | VENTAS | Real Estate | 2,842.0 | $232K | 0.03% | -4K | -55.5% | $81.78 | +10.0% |
| 116 | JXN | JACKSON FINL CL A | Financial Services | 2,148.0 | $227K | 0.03% | -589.0 | -21.5% | $105.72 | +5.3% |
| 117 | PYPL | PAYPAL HLDGS | Financial Services | 4,977.0 | $225K | 0.03% | NEW | — | $45.23 | -0.4% |
| 118 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,770.0 | $223K | 0.03% | -14K | -79.0% | $59.15 | +9.9% |
| 119 | TRV | TRAVELERS COMPANIES | Financial Services | 754.0 | $220K | 0.03% | NEW | — | $291.68 | +2.3% |
| 120 | NTST | NETSTREIT | Real Estate | 10,966.0 | $206K | 0.02% | -18K | -62.4% | $18.83 | +9.1% |
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%