Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | COLB | COLUMBIA BKG SYS INC | Financial Services | 111.0 | $4K | — | +85.0 | +326.9% | $32.05 | -3.8% |
| 942 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 360.0 | $4K | — | +165.0 | +84.6% | $9.87 | +4.3% |
| 943 | KBR | KBR INC | Industrials | 102.0 | $4K | — | +87.0 | +580.0% | $34.54 | +9.7% |
| 944 | MGRC | MCGRATH RENTCORP | Industrials | 29.0 | $4K | — | +26.0 | +866.7% | $121.03 | -3.8% |
| 945 | LAND | GLADSTONE LD CORP | Real Estate | 409.0 | $3K | — | +86.0 | +26.6% | $8.54 | +1.8% |
| 946 | ARDT | ARDENT HEALTH INC | Healthcare | 353.0 | $3K | — | +336.0 | +1976.5% | $9.84 | +6.5% |
| 947 | MOD | MODINE MFG CO | Consumer Cyclical | 13.0 | $3K | — | +9.0 | +225.0% | $267.15 | -28.6% |
| 948 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 625.0 | $3K | — | +554.0 | +780.3% | $5.55 | -7.8% |
| 949 | LKFN | LAKELAND FINL CORP | Financial Services | 56.0 | $3K | — | +55.0 | +5500.0% | $61.73 | -2.1% |
| 950 | AIP | ARTERIS INC | Technology | 71.0 | $3K | — | +35.0 | +97.2% | $48.59 | -50.7% |
| 951 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 203.0 | $3K | — | +178.0 | +712.0% | $16.92 | -26.5% |
| 952 | TFX | TELEFLEX INCORPORATED | Healthcare | 27.0 | $3K | — | +6.0 | +28.6% | $126.78 | +6.5% |
| 953 | ONB | OLD NATL BANCORP IND | Financial Services | 130.0 | $3K | — | +95.0 | +271.4% | $25.91 | -0.3% |
| 954 | LNTH | LANTHEUS HLDGS INC | Healthcare | 30.0 | $3K | — | +29.0 | +2900.0% | $110.97 | -9.7% |
| 955 | RMBS | RAMBUS INC DEL | Technology | 25.0 | $3K | — | +16.0 | +177.8% | $132.76 | -30.6% |
| 956 | CRCT | CRICUT INC | Technology | 755.0 | $3K | — | +705.0 | +1410.0% | $4.39 | +23.0% |
| 957 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 32.0 | $3K | — | +31.0 | +3100.0% | $102.91 | +32.5% |
| 958 | — | SOMNIGROUP INTERNATIONAL INC | — | 42.0 | $3K | — | +16.0 | +61.5% | $78.40 | — |
| 959 | HWKN | HAWKINS INC | Basic Materials | 23.0 | $3K | — | +22.0 | +2200.0% | $142.13 | -16.0% |
| 960 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12.0 | $3K | — | +4.0 | +50.0% | $272.00 | -14.9% |
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
25.8%
Healthcare
17.5%
Financial Services
13.7%
Consumer Defensive
13.4%
Industrials
7.4%
Communication Services
6.9%
Consumer Cyclical
6.3%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%