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 | 1,151,019.0 | $32.8M | 12.69% | +30K | +2.7% | $28.53 | +61.5% |
| 2 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,973,015.0 | $21.7M | 8.40% | +353K | +21.8% | $11.02 | -51.5% |
| 3 | AIOT | POWERFLEET INC | Technology | 3,481,067.0 | $18.5M | 7.16% | +446K | +14.7% | $5.32 | -35.9% |
| 4 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,745,450.0 | $16.3M | 6.32% | -396K | -18.5% | $9.36 | -24.8% |
| 5 | AIP | ARTERIS INC | Technology | 1,027,130.0 | $15.9M | 6.15% | -412K | -28.6% | $15.50 | +134.1% |
| 6 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 526,225.0 | $10.7M | 4.14% | +71K | +15.6% | $20.35 | -7.7% |
| 7 | SLB | SLB LIMITED | Energy | 228,509.0 | $8.8M | 3.39% | -40K | -14.8% | $38.38 | +49.2% |
| 8 | CGNT | COGNYTE SOFTWARE LTD | Technology | 896,325.0 | $8.4M | 3.26% | +351K | +64.4% | $9.40 | +7.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,755.0 | $7.4M | 2.87% | +408.0 | +2.8% | $502.65 | — |
| 10 | QXO | QXO INC | Industrials | 337,130.0 | $6.5M | 2.51% | +34K | +11.1% | $19.29 | -13.6% |
| 11 | — | DIGITALBRIDGE GROUP INC | — | 402,145.0 | $6.2M | 2.38% | -235K | -36.8% | $15.34 | — |
| 12 | TTGT | TECHTARGET INC | Communication Services | 941,350.0 | $5.1M | 1.97% | -74K | -7.3% | $5.40 | -10.7% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 182,890.0 | $5.0M | 1.94% | -10K | -5.0% | $27.49 | +22.9% |
| 14 | RPC | P10 INC | Financial Services | 510,445.0 | $5.0M | 1.94% | — | — | $9.81 | -15.6% |
| 15 | — | MDXHEALTH SA | — | 1,395,950.0 | $5.0M | 1.93% | -50K | -3.4% | $3.57 | — |
| 16 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 34,410.0 | $5.0M | 1.93% | -965.0 | -2.7% | $144.76 | -81.9% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 36,865.0 | $4.9M | 1.89% | -2K | -4.7% | $132.72 | +2.8% |
| 18 | KKR | KKR & CO INC | Financial Services | 38,275.0 | $4.9M | 1.89% | -2K | -4.3% | $127.48 | -26.2% |
| 19 | RMNI | RIMINI STR INC DEL | Technology | 1,207,750.0 | $4.7M | 1.81% | +723K | +149.0% | $3.88 | -6.4% |
| 20 | — | ASTRAZENECA PLC | — | 50,965.0 | $4.7M | 1.81% | -2K | -3.6% | $91.93 | — |
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%