Portfolio (Quarterly)
Guide ↗
Samjo Management, LLC
· CIK 0001986590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 272,975.0 | $4.5M | 1.73% | +168K | +159.8% | $16.35 | +26.9% |
| 22 | RKT | ROCKET COS INC | Financial Services | 202,470.0 | $3.9M | 1.51% | -7K | -3.1% | $19.36 | -31.9% |
| 23 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 653,800.0 | $3.5M | 1.37% | NEW | — | $5.41 | -27.0% |
| 24 | RTX | RTX CORPORATION | Industrials | 19,280.0 | $3.5M | 1.37% | -1K | -6.2% | $183.40 | +7.8% |
| 25 | NEO | NEOGENOMICS INC | Healthcare | 285,300.0 | $3.4M | 1.30% | -4K | -1.6% | $11.76 | +47.3% |
| 26 | NEOG | NEOGEN CORP | Healthcare | 472,745.0 | $3.3M | 1.28% | -73K | -13.3% | $6.99 | +68.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,690.0 | $3.0M | 1.18% | -400.0 | -2.6% | $206.95 | +28.3% |
| 28 | DE | DEERE & CO | Industrials | 6,410.0 | $3.0M | 1.15% | +460.0 | +7.7% | $465.57 | +45.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 25,200.0 | $2.8M | 1.08% | -690.0 | -2.7% | $111.41 | -3.8% |
| 30 | MSFT | MICROSOFT CORP | Technology | 5,150.0 | $2.5M | 0.96% | — | — | $483.62 | +2.5% |
| 31 | Q | QNITY ELECTRONICS INC | Technology | 29,116.0 | $2.4M | 0.92% | NEW | — | $81.65 | +54.8% |
| 32 | XYL | XYLEM INC | Industrials | 16,870.0 | $2.3M | 0.89% | -750.0 | -4.3% | $136.18 | -21.5% |
| 33 | ASPN | ASPEN AEROGELS INC | Industrials | 798,525.0 | $2.3M | 0.87% | +458K | +134.3% | $2.83 | +73.5% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,076.0 | $2.1M | 0.83% | -149.0 | -2.4% | $353.27 | -19.4% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,340.0 | $1.8M | 0.69% | +3K | +13.9% | $84.21 | +17.3% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 50,150.0 | $1.6M | 0.62% | +2K | +4.6% | $32.06 | — |
| 37 | PAYX | PAYCHEX INC | Industrials | 13,400.0 | $1.5M | 0.58% | -1K | -7.2% | $112.18 | +3.2% |
| 38 | PFE | PFIZER INC | Healthcare | 60,145.0 | $1.5M | 0.58% | -4K | -5.5% | $24.90 | +11.3% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,080.0 | $1.4M | 0.56% | -440.0 | -4.2% | $143.31 | +1.4% |
| 40 | CCI | CROWN CASTLE INC | Real Estate | 15,755.0 | $1.4M | 0.54% | -1K | -7.6% | $88.87 | -14.9% |
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
Technology
43.3%
Communication Services
12.2%
Industrials
10.7%
Consumer Cyclical
9.7%
Energy
7.1%
Healthcare
5.1%
Financial Services
4.8%
Consumer Defensive
3.9%
Utilities
1.5%
Basic Materials
1.0%