Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 60.0 | $2K | — | +56.0 | +1400.0% | $39.55 | +5.4% |
| 1022 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7.0 | $2K | — | +2.0 | +40.0% | $338.43 | +4.2% |
| 1023 | CDNA | CAREDX INC | Healthcare | 82.0 | $2K | — | +75.0 | +1071.4% | $28.50 | +64.9% |
| 1024 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 294.0 | $2K | — | +275.0 | +1447.4% | $7.92 | +8.6% |
| 1025 | H | HYATT HOTELS CORP | Consumer Cyclical | 12.0 | $2K | — | +3.0 | +33.3% | $193.92 | -7.4% |
| 1026 | WS | WORTHINGTON STL INC | Basic Materials | 69.0 | $2K | — | +61.0 | +762.5% | $33.59 | +1.1% |
| 1027 | ACIW | ACI WORLDWIDE INC | Technology | 46.0 | $2K | — | +28.0 | +155.6% | $50.30 | +2.5% |
| 1028 | VVX | V2X INC | Industrials | 31.0 | $2K | — | +30.0 | +3000.0% | $74.58 | +5.9% |
| 1029 | MATX | MATSON INC | Industrials | 12.0 | $2K | — | +1.0 | +9.1% | $192.25 | +12.8% |
| 1030 | MO | ALTRIA GROUP INC | Consumer Defensive | 32.0 | $2K | — | +7.0 | +28.0% | $71.97 | -7.0% |
| 1031 | MLAB | MESA LABS INC | Technology | 23.0 | $2K | — | +21.0 | +1050.0% | $99.57 | +19.7% |
| 1032 | ACDC | PROFRAC HLDG CORP | Energy | 394.0 | $2K | — | +313.0 | +386.4% | $5.81 | -23.6% |
| 1033 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 372.0 | $2K | — | +351.0 | +1671.4% | $6.12 | -12.1% |
| 1034 | BTU | PEABODY ENGR CORP | Energy | 98.0 | $2K | — | +83.0 | +553.3% | $23.12 | +16.2% |
| 1035 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 130.0 | $2K | — | +47.0 | +56.6% | $17.35 | -7.7% |
| 1036 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 92.0 | $2K | — | +42.0 | +84.0% | $24.26 | +11.5% |
| 1037 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 20.0 | $2K | — | +18.0 | +900.0% | $111.05 | -1.9% |
| 1038 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 128.0 | $2K | — | +98.0 | +326.7% | $17.27 | -15.0% |
| 1039 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 121.0 | $2K | — | +101.0 | +505.0% | $18.21 | +17.4% |
| 1040 | IESC | IES HOLDINGS INC | Industrials | 3.0 | $2K | — | +1.0 | +50.0% | $734.67 | -7.0% |
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%