Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 302.0 | $2K | — | +285.0 | +1676.5% | $5.81 | -10.3% |
| 1082 | APPN | APPIAN CORP | Technology | 76.0 | $2K | — | +53.0 | +230.4% | $22.91 | +64.6% |
| 1083 | LBRT | LIBERTY ENERGY INC | Energy | 66.0 | $2K | — | +46.0 | +230.0% | $26.21 | -25.9% |
| 1084 | POWL | POWELL INDS INC | Industrials | 6.0 | $2K | — | +5.0 | +500.0% | $286.50 | -30.8% |
| 1085 | CMRE | COSTAMARE INC | Industrials | 120.0 | $2K | — | +20.0 | +20.0% | $14.03 | +9.4% |
| 1086 | HL | HECLA MINING COMPANY | Basic Materials | 107.0 | $2K | — | +36.0 | +50.7% | $15.44 | +35.7% |
| 1087 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10.0 | $2K | — | +7.0 | +233.3% | $164.30 | -1.1% |
| 1088 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 388.0 | $2K | — | +367.0 | +1747.6% | $4.21 | -2.5% |
| 1089 | PSN | PARSONS CORP DEL | Industrials | 31.0 | $2K | — | +19.0 | +158.3% | $52.42 | -13.4% |
| 1090 | LMB | LIMBACH HLDGS INC | Industrials | 21.0 | $2K | — | +5.0 | +31.2% | $77.00 | -43.5% |
| 1091 | SPSC | SPS COMM INC | Technology | 28.0 | $2K | — | +25.0 | +833.3% | $57.18 | +39.5% |
| 1092 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 39.0 | $2K | — | +35.0 | +875.0% | $40.85 | -0.9% |
| 1093 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 31.0 | $2K | — | +25.0 | +416.7% | $51.00 | -3.7% |
| 1094 | VRRM | VERRA MOBILITY CORP | Technology | 366.0 | $2K | — | +349.0 | +2052.9% | $4.25 | +9.5% |
| 1095 | SEZL | SEZZLE INC | Financial Services | 9.0 | $2K | — | +2.0 | +28.6% | $171.78 | -32.5% |
| 1096 | SNEX | STONEX GROUP INC | Financial Services | 13.0 | $2K | — | +7.0 | +116.7% | $118.54 | -43.9% |
| 1097 | PLTK | PLAYTIKA HLDG CORP | Technology | 412.0 | $2K | — | +352.0 | +586.7% | $3.72 | -35.4% |
| 1098 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 20.0 | $2K | — | +17.0 | +566.7% | $76.50 | +1.7% |
| 1099 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 23.0 | $2K | — | +19.0 | +475.0% | $66.48 | +39.7% |
| 1100 | IPGP | IPG PHOTONICS CORP | Technology | 13.0 | $2K | — | +9.0 | +225.0% | $117.38 | -36.5% |
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%