Portfolio (Quarterly)
Guide ↗
Samjo Management, LLC
· CIK 0001986590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 9,200.0 | $1.6M | 0.60% | NEW | — | $170.85 | -30.7% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 47,950.0 | $1.5M | 0.57% | NEW | — | $31.27 | +24.1% |
| 43 | EXC | EXELON CORP | Utilities | 27,100.0 | $1.2M | 0.47% | NEW | — | $45.01 | +2.9% |
| 44 | — | NEXXEN INTL LTD | — | 110,500.0 | $1.0M | 0.39% | NEW | — | $9.25 | — |
| 45 | WMB | WILLIAMS COS INC | Energy | 16,045.0 | $1.0M | 0.39% | NEW | — | $63.35 | +21.4% |
| 46 | — | SOUNDTHINKING INC | — | 71,000.0 | $856K | 0.33% | NEW | — | $12.06 | — |
| 47 | ET | ENERGY TRANSFER L P | Energy | 41,000.0 | $704K | 0.27% | NEW | — | $17.16 | +14.5% |
| 48 | ARCC | ARES CAPITAL CORP | Financial Services | 31,000.0 | $633K | 0.24% | NEW | — | $20.41 | -7.8% |
| 49 | CTVA | CORTEVA INC | Basic Materials | 9,003.0 | $609K | 0.23% | NEW | — | $67.63 | +17.7% |
| 50 | GOOG | ALPHABET INC | Communication Services | 1,750.0 | $426K | 0.16% | NEW | — | $243.55 | +57.1% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,750.0 | $425K | 0.16% | NEW | — | $243.10 | +59.0% |
| 52 | AAPL | APPLE INC | Technology | 1,280.0 | $326K | 0.12% | NEW | — | $254.63 | +21.8% |
| 53 | DOW | DOW INC | Basic Materials | 13,003.0 | $298K | 0.11% | NEW | — | $22.93 | +53.9% |
| 54 | NVO | NOVO-NORDISK A S | Healthcare | 5,300.0 | $294K | 0.11% | NEW | — | $55.49 | -19.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 800.0 | $226K | 0.09% | NEW | — | $282.16 | -11.5% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 1,900.0 | $214K | 0.08% | NEW | — | $112.75 | +34.5% |
| 57 | DMRC | DIGIMARC CORP NEW | Technology | 19,375.0 | $189K | 0.07% | NEW | — | $9.77 | +33.0% |
| 58 | — | EMPIRE ST RLTY OP L P | — | 12,904.0 | $96K | 0.04% | NEW | — | $7.44 | — |
| 59 | URNM | SPROTT FDS TR | — | 50.0 | $3K | 0.00% | NEW | — | $60.44 | +0.1% |
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
Technology
33.6%
Communication Services
18.2%
Industrials
10.2%
Financial Services
9.3%
Consumer Cyclical
9.2%
Energy
7.7%
Healthcare
4.3%
Consumer Defensive
3.6%
Basic Materials
1.9%
Utilities
1.4%