Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MMS | MAXIMUS INC | Industrials | 37.0 | $2K | — | +30.0 | +428.6% | $53.78 | +7.8% |
| 1062 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 44.0 | $2K | — | +37.0 | +528.6% | $44.43 | +9.6% |
| 1063 | DOCS | DOXIMITY INC | Healthcare | 94.0 | $2K | — | +59.0 | +168.6% | $20.74 | +26.8% |
| 1064 | OEC | ORION S.A. | Basic Materials | 294.0 | $2K | — | +251.0 | +583.7% | $6.63 | -8.7% |
| 1065 | — | SKYWARD SPECIALTY INS GROUP | — | 33.0 | $2K | — | +24.0 | +266.7% | $58.36 | — |
| 1066 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 138.0 | $2K | — | +78.0 | +130.0% | $13.88 | -29.8% |
| 1067 | CTRN | CITI TRENDS INC | Consumer Cyclical | 33.0 | $2K | — | +18.0 | +120.0% | $57.85 | +19.5% |
| 1068 | TRS | TRIMAS CORP | Consumer Cyclical | 42.0 | $2K | — | +30.0 | +250.0% | $45.05 | -15.1% |
| 1069 | ACA | ARCOSA INC | Industrials | 13.0 | $2K | — | +6.0 | +85.7% | $145.31 | +0.1% |
| 1070 | ECPG | ENCORE CAP GROUP INC | Financial Services | 20.0 | $2K | — | +9.0 | +81.8% | $93.30 | +3.4% |
| 1071 | NE | NOBLE CORP PLC | Energy | 50.0 | $2K | — | +39.0 | +354.6% | $37.32 | +25.7% |
| 1072 | VRNS | VARONIS SYS INC | Technology | 44.0 | $2K | — | +14.0 | +46.7% | $41.98 | -2.2% |
| 1073 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 26.0 | $2K | — | +8.0 | +44.4% | $70.88 | +1.9% |
| 1074 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 55.0 | $2K | — | +16.0 | +41.0% | $33.29 | +41.8% |
| 1075 | PLXS | PLEXUS CORP | Technology | 6.0 | $2K | — | +2.0 | +50.0% | $300.83 | -19.5% |
| 1076 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 812.0 | $2K | — | +785.0 | +2907.4% | $2.19 | +7.5% |
| 1077 | RDN | RADIAN GROUP INC | Financial Services | 47.0 | $2K | — | +19.0 | +67.9% | $37.68 | -2.7% |
| 1078 | CBZ | CBIZ INC | Industrials | 55.0 | $2K | — | +54.0 | +5400.0% | $32.09 | +71.4% |
| 1079 | ASAN | ASANA INC | Technology | 252.0 | $2K | — | +230.0 | +1045.5% | $7.00 | +37.4% |
| 1080 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 22.0 | $2K | — | +11.0 | +100.0% | $80.09 | -11.9% |
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%