Portfolio (Quarterly)
Guide ↗
Samjo Management, LLC
· CIK 0001986590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RKT | ROCKET COS INC | Financial Services | 209,055.0 | $4.1M | 1.55% | NEW | — | $19.38 | -27.5% |
| 22 | DD | DUPONT DE NEMOURS INC | Basic Materials | 44,838.0 | $3.5M | 1.33% | NEW | — | $77.90 | +69.0% |
| 23 | RTX | RTX CORPORATION | Industrials | 20,545.0 | $3.4M | 1.31% | NEW | — | $167.33 | +20.0% |
| 24 | NEOG | NEOGEN CORP | Healthcare | 545,445.0 | $3.1M | 1.19% | NEW | — | $5.71 | +107.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,090.0 | $2.8M | 1.07% | NEW | — | $185.42 | +48.4% |
| 26 | DE | DEERE & CO | Industrials | 5,950.0 | $2.7M | 1.04% | NEW | — | $457.26 | +51.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 25,890.0 | $2.7M | 1.02% | NEW | — | $103.06 | +4.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 5,150.0 | $2.7M | 1.02% | NEW | — | $517.95 | -3.5% |
| 29 | XYL | XYLEM INC | Industrials | 17,620.0 | $2.6M | 0.99% | NEW | — | $147.50 | -28.3% |
| 30 | ASPN | ASPEN AEROGELS INC | Industrials | 340,825.0 | $2.4M | 0.91% | NEW | — | $6.96 | -29.3% |
| 31 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 105,050.0 | $2.3M | 0.89% | NEW | — | $22.10 | -0.5% |
| 32 | RMNI | RIMINI STR INC DEL | Technology | 485,000.0 | $2.3M | 0.87% | NEW | — | $4.68 | +7.1% |
| 33 | NEO | NEOGENOMICS INC | Healthcare | 289,800.0 | $2.2M | 0.85% | NEW | — | $7.72 | +125.1% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,225.0 | $2.0M | 0.78% | NEW | — | $329.07 | -9.2% |
| 35 | PAYX | PAYCHEX INC | Industrials | 14,440.0 | $1.8M | 0.70% | NEW | — | $126.76 | -4.0% |
| 36 | COUR | COURSERA INC | Consumer Defensive | 155,000.0 | $1.8M | 0.69% | NEW | — | $11.71 | -50.5% |
| 37 | CCI | CROWN CASTLE INC | Real Estate | 17,055.0 | $1.6M | 0.63% | NEW | — | $96.49 | -21.4% |
| 38 | PFE | PFIZER INC | Healthcare | 63,645.0 | $1.6M | 0.62% | NEW | — | $25.48 | +11.7% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,520.0 | $1.6M | 0.62% | NEW | — | $153.65 | -4.7% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,730.0 | $1.6M | 0.60% | NEW | — | $84.60 | +23.5% |
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
35.4%
Communication Services
18.9%
Industrials
10.7%
Consumer Cyclical
9.7%
Energy
7.5%
Financial Services
5.3%
Healthcare
4.5%
Consumer Defensive
3.8%
Basic Materials
2.0%
Utilities
1.5%