Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 20.0 | $1K | — | +9.0 | +81.8% | $69.75 | -14.9% |
| 1122 | EXTR | EXTREME NETWORKS INC | Technology | 43.0 | $1K | — | +42.0 | +4200.0% | $32.37 | -29.6% |
| 1123 | FLYW | FLYWIRE CORPORATION | Technology | 79.0 | $1K | — | +76.0 | +2533.3% | $17.58 | +7.1% |
| 1124 | ENVX | ENOVIX CORPORATION | Industrials | 228.0 | $1K | — | +42.0 | +22.6% | $6.07 | -44.0% |
| 1125 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 482.0 | $1K | — | +85.0 | +21.4% | $2.83 | -15.3% |
| 1126 | DAN | DANA INC | Consumer Cyclical | 50.0 | $1K | — | +25.0 | +100.0% | $27.22 | +13.2% |
| 1127 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 16.0 | $1K | — | +14.0 | +700.0% | $84.81 | -7.0% |
| 1128 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 32.0 | $1K | — | +26.0 | +433.3% | $42.12 | +12.4% |
| 1129 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 89.0 | $1K | — | +33.0 | +58.9% | $15.13 | +16.9% |
| 1130 | BMI | BADGER METER INC | Technology | 9.0 | $1K | — | +7.0 | +350.0% | $148.44 | -11.8% |
| 1131 | HBNC | HORIZON BANCORP IND | Financial Services | 66.0 | $1K | — | +52.0 | +371.4% | $19.98 | -1.7% |
| 1132 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 156.0 | $1K | — | +140.0 | +875.0% | $8.38 | -41.7% |
| 1133 | PTCT | PTC THERAPEUTICS INC | Healthcare | 16.0 | $1K | — | +5.0 | +45.5% | $81.62 | -9.7% |
| 1134 | KMT | KENNAMETAL INC | Industrials | 37.0 | $1K | — | +30.0 | +428.6% | $35.05 | -12.8% |
| 1135 | RKT | ROCKET COS INC | Financial Services | 82.0 | $1K | — | +78.0 | +1950.0% | $15.76 | -7.1% |
| 1136 | CRAI | CRA INTL INC | Industrials | 9.0 | $1K | — | +7.0 | +350.0% | $142.89 | +21.3% |
| 1137 | XRX | XEROX HOLDINGS CORP | Technology | 410.0 | $1K | — | +293.0 | +250.4% | $3.13 | -8.9% |
| 1138 | BRZE | BRAZE INC | Technology | 59.0 | $1K | — | +40.0 | +210.5% | $21.69 | +41.3% |
| 1139 | RPAY | REPAY HLDGS CORP | Technology | 301.0 | $1K | — | +245.0 | +437.5% | $4.20 | -12.2% |
| 1140 | NWS | NEWS CORP NEW | Communication Services | 45.0 | $1K | — | +6.0 | +15.4% | $28.07 | +19.5% |
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%