Portfolio (Quarterly)
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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 | 8,500.0 | $1.3M | 0.51% | -700.0 | -7.6% | $154.14 | -23.1% |
| 42 | DD | DUPONT DE NEMOURS INC | Basic Materials | 31,058.0 | $1.2M | 0.48% | -14K | -30.7% | $40.20 | +19.7% |
| 43 | WMB | WILLIAMS COS INC | Energy | 19,760.0 | $1.2M | 0.46% | +4K | +23.1% | $60.11 | +30.5% |
| 44 | EXC | EXELON CORP | Utilities | 26,600.0 | $1.2M | 0.45% | -500.0 | -1.9% | $43.59 | +6.1% |
| 45 | ET | ENERGY TRANSFER L P | Energy | 40,000.0 | $660K | 0.26% | -1K | -2.4% | $16.49 | +21.7% |
| 46 | CTVA | CORTEVA INC | Basic Materials | 8,663.0 | $581K | 0.22% | -340.0 | -3.8% | $67.03 | +18.7% |
| 47 | ARCC | ARES CAPITAL CORP | Financial Services | 28,500.0 | $577K | 0.22% | -2K | -8.1% | $20.23 | -8.1% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,700.0 | $533K | 0.21% | -50.0 | -2.9% | $313.80 | +20.9% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,700.0 | $532K | 0.21% | -50.0 | -2.9% | $313.00 | +22.4% |
| 50 | AAPL | APPLE INC | Technology | 1,280.0 | $348K | 0.13% | — | — | $271.86 | +13.6% |
| 51 | DOW | DOW INC | Basic Materials | 13,003.0 | $304K | 0.12% | — | — | $23.38 | +54.0% |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 5,200.0 | $265K | 0.10% | -100.0 | -1.9% | $50.88 | -11.6% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 800.0 | $237K | 0.09% | — | — | $296.21 | -14.3% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 1,900.0 | $229K | 0.09% | — | — | $120.34 | +28.7% |
| 55 | DMRC | DIGIMARC CORP NEW | Technology | 19,375.0 | $127K | 0.05% | — | — | $6.56 | +108.5% |
| 56 | — | EMPIRE ST RLTY OP L P | — | 12,904.0 | $81K | 0.03% | — | — | $6.30 | — |
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%