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 | +47.5% |
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%