Portfolio (Quarterly)
Guide ↗
Samjo Management, LLC
· CIK 0001986590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 653,800.0 | $3.5M | 1.37% | NEW | — | $5.41 | +16.1% |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 29,116.0 | $2.4M | 0.92% | NEW | — | $81.65 | +92.2% |
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
41.1%
Communication Services
11.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Financial Services
8.8%
Energy
7.4%
Healthcare
4.9%
Consumer Defensive
3.7%
Utilities
1.4%
Basic Materials
0.9%