Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 14.0 | $2K | — | +4.0 | +40.0% | $157.07 | -27.2% |
| 1042 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 260.0 | $2K | — | +210.0 | +420.0% | $8.44 | -1.6% |
| 1043 | WDFC | WD 40 CO | Basic Materials | 9.0 | $2K | — | +7.0 | +350.0% | $243.67 | -13.0% |
| 1044 | FSS | FEDERAL SIGNAL CORP | Industrials | 17.0 | $2K | — | +8.0 | +88.9% | $128.53 | -5.1% |
| 1045 | LAUR | LAUREATE ED INC | Consumer Defensive | 59.0 | $2K | — | +8.0 | +15.7% | $36.32 | +3.4% |
| 1046 | — | PERIMETER SOLUTIONS INC | — | 60.0 | $2K | — | +54.0 | +900.0% | $35.65 | — |
| 1047 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 18.0 | $2K | — | +11.0 | +157.1% | $118.61 | -24.8% |
| 1048 | ADMA | ADMA BIOLOGICS INC | Healthcare | 255.0 | $2K | — | +243.0 | +2025.0% | $8.37 | +16.6% |
| 1049 | — | LENNAR CORP | — | 24.0 | $2K | — | +22.0 | +1100.0% | $88.75 | — |
| 1050 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 16.0 | $2K | — | +13.0 | +433.3% | $131.62 | -4.5% |
| 1051 | UPWK | UPWORK INC | Industrials | 250.0 | $2K | — | +215.0 | +614.3% | $8.36 | +3.6% |
| 1052 | FLS | FLOWSERVE CORP | Industrials | 28.0 | $2K | — | +5.0 | +21.7% | $74.18 | +5.3% |
| 1053 | BY | BYLINE BANCORP INC | Financial Services | 55.0 | $2K | — | +42.0 | +323.1% | $37.67 | +1.7% |
| 1054 | TENB | TENABLE HLDGS INC | Technology | 56.0 | $2K | — | +54.0 | +2700.0% | $36.89 | -7.5% |
| 1055 | MGNI | MAGNITE INC | Communication Services | 108.0 | $2K | — | +100.0 | +1250.0% | $18.99 | +23.0% |
| 1056 | HBT | HBT FINL INC. | Financial Services | 63.0 | $2K | — | +59.0 | +1475.0% | $32.00 | +10.8% |
| 1057 | VIAV | VIAVI SOLUTIONS INC | Technology | 42.0 | $2K | — | +25.0 | +147.1% | $47.76 | -19.3% |
| 1058 | PACS | PACS GROUP INC | Financial Services | 47.0 | $2K | — | +34.0 | +261.5% | $42.66 | +2.2% |
| 1059 | MFA | MFA FINL INC | Real Estate | 206.0 | $2K | — | +203.0 | +6766.7% | $9.69 | -7.8% |
| 1060 | OLED | UNIVERSAL DISPLAY CORP | Technology | 23.0 | $2K | — | +17.0 | +283.3% | $86.61 | -0.1% |
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%