Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TALO | TALOS ENERGY INC | Energy | 497.0 | $6K | 0.00% | +493.0 | +10000.0% | $12.91 | +35.3% |
| 802 | TGTX | TG THERAPEUTICS INC | Healthcare | 116.0 | $6K | 0.00% | +104.0 | +866.7% | $54.95 | -1.2% |
| 803 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 118.0 | $6K | 0.00% | +102.0 | +637.5% | $53.76 | +5.8% |
| 804 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,547.0 | $6K | 0.00% | +1K | +1698.8% | $4.10 | +5.1% |
| 805 | SANM | SANMINA CORP | Technology | 25.0 | $6K | 0.00% | +13.0 | +108.3% | $253.08 | -25.4% |
| 806 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 174.0 | $6K | 0.00% | +171.0 | +5700.0% | $36.26 | -1.7% |
| 807 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 294.0 | $6K | 0.00% | +166.0 | +129.7% | $21.45 | +21.2% |
| 808 | WSFS | WSFS FINL CORP | Financial Services | 82.0 | $6K | 0.00% | +73.0 | +811.1% | $76.73 | +4.1% |
| 809 | — | NPK INTERNATIONAL INC | — | 395.0 | $6K | 0.00% | +393.0 | +10000.0% | $15.91 | — |
| 810 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 201.0 | $6K | 0.00% | +115.0 | +133.7% | $31.13 | -16.5% |
| 811 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 33.0 | $6K | 0.00% | +32.0 | +3200.0% | $189.48 | -32.9% |
| 812 | FELE | FRANKLIN ELEC INC | Industrials | 58.0 | $6K | 0.00% | +52.0 | +866.7% | $107.21 | -2.9% |
| 813 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 26.0 | $6K | 0.00% | +3.0 | +13.0% | $238.31 | +6.1% |
| 814 | ALKS | ALKERMES PLC | Healthcare | 118.0 | $6K | 0.00% | +81.0 | +218.9% | $52.40 | -7.8% |
| 815 | FN | FABRINET | Technology | 11.0 | $6K | 0.00% | +7.0 | +175.0% | $562.09 | -22.3% |
| 816 | BGC | BGC GROUP INC | Financial Services | 577.0 | $6K | 0.00% | +544.0 | +1648.5% | $10.69 | +10.8% |
| 817 | WLY | WILEY JOHN & SONS INC | Communication Services | 127.0 | $6K | 0.00% | +125.0 | +6250.0% | $48.51 | +6.3% |
| 818 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 318.0 | $6K | 0.00% | +92.0 | +40.7% | $19.32 | +25.9% |
| 819 | FIVN | FIVE9 INC | Technology | 288.0 | $6K | 0.00% | +265.0 | +1152.2% | $21.32 | +53.6% |
| 820 | ICFI | ICF INTL INC | Industrials | 84.0 | $6K | 0.00% | +83.0 | +8300.0% | $72.87 | +22.2% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%