Portfolio (Quarterly)
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Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | LTRX | LANTRONIX INC | Technology | 10,477.0 | $62K | — | NEW | — | $5.88 | -2.4% |
| 2922 | ELMD | ELECTROMED INC | Healthcare | 1,453.0 | $61K | — | — | — | $42.30 | -4.8% |
| 2923 | GORO | GOLD RESOURCE CORP | Basic Materials | 48,643.0 | $61K | — | NEW | — | $1.26 | +180.2% |
| 2924 | REI | RING ENERGY INC | Energy | 56,524.0 | $61K | — | NEW | — | $1.08 | +34.3% |
| 2925 | KRRO | KORRO BIO INC | Healthcare | 4,627.0 | $61K | — | +3K | +237.0% | $13.18 | -0.8% |
| 2926 | EVEX | EVE HOLDING INC | Industrials | 24,190.0 | $61K | — | — | — | $2.51 | -1.2% |
| 2927 | SRI | STONERIDGE INC | Consumer Cyclical | 8,273.0 | $61K | — | NEW | — | $7.32 | -2.0% |
| 2928 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 22,152.0 | $60K | — | — | — | $2.72 | +5.9% |
| 2929 | — | INFINITY NATURAL RESOUR CL A | — | 4,742.0 | $60K | — | — | — | $12.70 | — |
| 2930 | ATNI | ATN INTERNATIONAL INC | Communication Services | 2,268.0 | $60K | — | — | — | $26.49 | +16.8% |
| 2931 | SMRT | SMARTRENT INC | Technology | 50,467.0 | $60K | — | NEW | — | $1.19 | +17.6% |
| 2932 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 23,092.0 | $60K | — | — | — | $2.59 | +20.1% |
| 2933 | PPIH | PERMA PIPE INTERNATIONAL HOL | Industrials | 2,195.0 | $60K | — | NEW | — | $27.23 | -2.4% |
| 2934 | ACTG | ACACIA RESEARCH CORP | Industrials | 12,759.0 | $59K | — | — | — | $4.66 | -3.2% |
| 2935 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 10,404.0 | $59K | — | — | — | $5.71 | +33.1% |
| 2936 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 9,011.0 | $59K | — | +7K | +329.7% | $6.59 | -2.3% |
| 2937 | INNV | INNOVAGE HOLDING CORP | Healthcare | 4,978.0 | $59K | — | — | — | $11.85 | -7.0% |
| 2938 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 3,046.0 | $59K | — | — | — | $19.34 | -40.4% |
| 2939 | CMTV | COMMUNITY BANCORP INC/VT | Financial Services | 1,503.0 | $59K | — | NEW | — | $39.10 | +3.1% |
| 2940 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 6,971.0 | $59K | — | — | — | $8.43 | -7.9% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%