Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 83.0 | $838.0 | — | +63.0 | +315.0% | $10.10 | +11.9% |
| 1202 | KNF | KNIFE RIVER CORP | Basic Materials | 10.0 | $837.0 | — | +9.0 | +900.0% | $83.70 | -21.4% |
| 1203 | CERS | CERUS CORP | Healthcare | 286.0 | $836.0 | — | +277.0 | +3077.8% | $2.92 | -2.5% |
| 1204 | AMPL | AMPLITUDE INC | Technology | 107.0 | $819.0 | — | +50.0 | +87.7% | $7.65 | +67.6% |
| 1205 | GSAT | GLOBALSTAR INC | Communication Services | 10.0 | $813.0 | — | +4.0 | +66.7% | $81.30 | +1.4% |
| 1206 | HCC | WARRIOR MET COAL INC | Energy | 10.0 | $812.0 | — | +4.0 | +66.7% | $81.20 | +29.4% |
| 1207 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 17.0 | $802.0 | — | +6.0 | +54.5% | $47.18 | +0.9% |
| 1208 | UNF | UNIFIRST CORP MASS | Industrials | 3.0 | $794.0 | — | +2.0 | +200.0% | $264.67 | +9.3% |
| 1209 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 46.0 | $792.0 | — | +2.0 | +4.5% | $17.22 | +8.6% |
| 1210 | BROS | DUTCH BROS INC | Consumer Cyclical | 11.0 | $790.0 | — | +4.0 | +57.1% | $71.82 | -30.0% |
| 1211 | BETA | BETA TECHNOLOGIES INC | Industrials | 47.0 | $788.0 | — | +7.0 | +17.5% | $16.77 | +57.5% |
| 1212 | — | IBOTTA INC | — | 23.0 | $787.0 | — | +5.0 | +27.8% | $34.22 | — |
| 1213 | KELYA | KELLY SVCS INC | Industrials | 63.0 | $774.0 | — | +37.0 | +142.3% | $12.29 | +34.5% |
| 1214 | CNK | CINEMARK HLDGS INC | Communication Services | 24.0 | $762.0 | — | +13.0 | +118.2% | $31.75 | +17.5% |
| 1215 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 24.0 | $747.0 | — | +5.0 | +26.3% | $31.12 | -30.8% |
| 1216 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 20.0 | $741.0 | — | +7.0 | +53.9% | $37.05 | -6.4% |
| 1217 | GSHD | GOOSEHEAD INS INC | Financial Services | 15.0 | $728.0 | — | +8.0 | +114.3% | $48.53 | +40.9% |
| 1218 | LXFR | LUXFER HLDGS PLC | Industrials | 40.0 | $722.0 | — | +26.0 | +185.7% | $18.05 | -5.2% |
| 1219 | SLVM | SYLVAMO CORP | Basic Materials | 19.0 | $719.0 | — | +8.0 | +72.7% | $37.84 | -1.8% |
| 1220 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 12.0 | $705.0 | — | +8.0 | +200.0% | $58.75 | +11.7% |
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%