Portfolio (Quarterly)
Guide ↗
Samjo Management, LLC
· CIK 0001986590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,745,450.0 | $16.3M | 6.32% | -396K | -18.5% | $9.36 | -40.3% |
| 2 | AIP | ARTERIS INC | Technology | 1,027,130.0 | $15.9M | 6.15% | -412K | -28.6% | $15.50 | +37.9% |
| 3 | SLB | SLB LIMITED | Energy | 228,509.0 | $8.8M | 3.39% | -40K | -14.8% | $38.38 | +49.8% |
| 4 | — | DIGITALBRIDGE GROUP INC | — | 402,145.0 | $6.2M | 2.38% | -235K | -36.8% | $15.34 | — |
| 5 | TTGT | TECHTARGET INC | Communication Services | 941,350.0 | $5.1M | 1.97% | -74K | -7.3% | $5.40 | -25.0% |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 182,890.0 | $5.0M | 1.94% | -10K | -5.0% | $27.49 | +14.2% |
| 7 | — | MDXHEALTH SA | — | 1,395,950.0 | $5.0M | 1.93% | -50K | -3.4% | $3.57 | — |
| 8 | APOS | APOLLO GLOBAL MGMT INC | — | 34,410.0 | $5.0M | 1.93% | -965.0 | -2.7% | $144.76 | — |
| 9 | EMR | EMERSON ELEC CO | Industrials | 36,865.0 | $4.9M | 1.89% | -2K | -4.7% | $132.72 | +15.1% |
| 10 | KKR | KKR & CO INC | — | 38,275.0 | $4.9M | 1.89% | -2K | -4.3% | $127.48 | — |
| 11 | — | ASTRAZENECA PLC | — | 50,965.0 | $4.7M | 1.81% | -2K | -3.6% | $91.93 | — |
| 12 | RKT | ROCKET COS INC | Financial Services | 202,470.0 | $3.9M | 1.51% | -7K | -3.1% | $19.36 | -27.4% |
| 13 | RTX | RTX CORPORATION | Industrials | 19,280.0 | $3.5M | 1.37% | -1K | -6.2% | $183.40 | +9.5% |
| 14 | NEO | NEOGENOMICS INC | Healthcare | 285,300.0 | $3.4M | 1.30% | -4K | -1.6% | $11.76 | +47.8% |
| 15 | NEOG | NEOGEN CORP | Healthcare | 472,745.0 | $3.3M | 1.28% | -73K | -13.3% | $6.99 | +69.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,690.0 | $3.0M | 1.18% | -400.0 | -2.6% | $206.95 | +33.0% |
| 17 | WMT | WALMART INC | Consumer Defensive | 25,200.0 | $2.8M | 1.08% | -690.0 | -2.7% | $111.41 | -3.8% |
| 18 | XYL | XYLEM INC | Industrials | 16,870.0 | $2.3M | 0.89% | -750.0 | -4.3% | $136.18 | -22.4% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,076.0 | $2.1M | 0.83% | -149.0 | -2.4% | $353.27 | -15.4% |
| 20 | PAYX | PAYCHEX INC | Industrials | 13,400.0 | $1.5M | 0.58% | -1K | -7.2% | $112.18 | +8.5% |
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%