Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,884.0 | $245K | 0.03% | NEW | — | $130.22 | +9.2% |
| 122 | GEN | GEN DIGITAL INC | Technology | 8,661.0 | $235K | 0.03% | NEW | — | $27.19 | -14.7% |
| 123 | — | FEDERATED HERMES INC | — | 4,383.0 | $228K | 0.03% | NEW | — | $52.07 | — |
| 124 | FVCB | FVCBANKCORP INC | Financial Services | 16,116.0 | $224K | 0.03% | NEW | — | $13.91 | +11.8% |
| 125 | TPG | TPG INC | Financial Services | 3,405.0 | $217K | 0.02% | NEW | — | $63.84 | -32.3% |
| 126 | FOUR | SHIFT4 PMTS INC | Technology | 3,409.0 | $215K | 0.02% | NEW | — | $62.97 | -33.3% |
| 127 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,717.0 | $201K | 0.02% | NEW | — | $74.03 | +17.2% |
| 128 | — | HUDSON PAC PPTYS INC | — | 14,534.0 | $157K | 0.02% | NEW | — | $10.83 | — |
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%