Portfolio (Quarterly)
Guide ↗
Samjo Management, LLC
· CIK 0001986590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDFS | PDF SOLUTIONS INC | Technology | 1,120,719.0 | $28.9M | 11.05% | NEW | — | $25.82 | +78.5% |
| 2 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 2,141,660.0 | $20.1M | 7.67% | NEW | — | $9.38 | -24.9% |
| 3 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,619,900.0 | $20.1M | 7.66% | NEW | — | $12.38 | -56.8% |
| 4 | AIOT | POWERFLEET INC | Technology | 3,035,000.0 | $15.9M | 6.08% | NEW | — | $5.24 | -34.9% |
| 5 | THRY | THRYV HLDGS INC | Communication Services | 1,306,825.0 | $15.8M | 6.02% | NEW | — | $12.06 | -67.1% |
| 6 | AIP | ARTERIS INC | Technology | 1,439,030.0 | $14.5M | 5.55% | NEW | — | $10.10 | +259.2% |
| 7 | SLB | SCHLUMBERGER LTD | Energy | 268,305.0 | $9.2M | 3.52% | NEW | — | $34.37 | +66.7% |
| 8 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 455,360.0 | $9.0M | 3.46% | NEW | — | $19.87 | -9.2% |
| 9 | — | DIGITALBRIDGE GROUP INC | — | 636,685.0 | $7.4M | 2.85% | NEW | — | $11.70 | — |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,347.0 | $7.2M | 2.75% | NEW | — | $502.74 | — |
| 11 | — | MDXHEALTH SA | — | 1,445,450.0 | $6.7M | 2.57% | NEW | — | $4.65 | — |
| 12 | TTGT | TECHTARGET INC | Communication Services | 1,015,050.0 | $5.9M | 2.25% | NEW | — | $5.81 | -17.0% |
| 13 | QXO | QXO INC | Industrials | 303,565.0 | $5.8M | 2.21% | NEW | — | $19.06 | -12.5% |
| 14 | RPC | P10 INC | Financial Services | 508,295.0 | $5.5M | 2.11% | NEW | — | $10.88 | -23.9% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 192,615.0 | $5.5M | 2.08% | NEW | — | $28.31 | +19.4% |
| 16 | KKR | KKR & CO INC | Financial Services | 39,995.0 | $5.2M | 1.99% | NEW | — | $129.95 | -27.6% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 38,700.0 | $5.1M | 1.94% | NEW | — | $131.18 | +4.0% |
| 18 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35,375.0 | $4.7M | 1.80% | NEW | — | $133.27 | -80.4% |
| 19 | CGNT | COGNYTE SOFTWARE LTD | Technology | 545,175.0 | $4.6M | 1.75% | NEW | — | $8.40 | +20.2% |
| 20 | — | ASTRAZENECA PLC | — | 52,855.0 | $4.1M | 1.55% | NEW | — | $76.72 | — |
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%