Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 502.0 | $703.0 | — | +414.0 | +470.4% | $1.40 | -5.0% |
| 1222 | MTRX | MATRIX SVC CO | Industrials | 51.0 | $699.0 | — | +39.0 | +325.0% | $13.71 | -16.6% |
| 1223 | SKYW | SKYWEST INC | Industrials | 7.0 | $696.0 | — | +3.0 | +75.0% | $99.43 | +3.0% |
| 1224 | ITRI | ITRON INC | Technology | 8.0 | $693.0 | — | +3.0 | +60.0% | $86.62 | +14.1% |
| 1225 | BILL | BILL HOLDINGS INC | Technology | 19.0 | $688.0 | — | +9.0 | +90.0% | $36.21 | +31.8% |
| 1226 | HP | HELMERICH & PAYNE INC | Energy | 21.0 | $688.0 | — | +9.0 | +75.0% | $32.76 | +33.6% |
| 1227 | — | SITE CTRS CORP | — | 173.0 | $687.0 | — | +42.0 | +32.1% | $3.97 | — |
| 1228 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 9.0 | $686.0 | — | +2.0 | +28.6% | $76.22 | -2.9% |
| 1229 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5.0 | $683.0 | — | +2.0 | +66.7% | $136.60 | -1.8% |
| 1230 | MIR | MIRION TECHNOLOGIES INC | Industrials | 38.0 | $682.0 | — | +13.0 | +52.0% | $17.95 | -13.1% |
| 1231 | PRGS | PROGRESS SOFTWARE CORP | Technology | 20.0 | $672.0 | — | +17.0 | +566.7% | $33.60 | +30.4% |
| 1232 | — | PRAXIS PRECISION MEDICINES I | — | 2.0 | $670.0 | — | +1.0 | +100.0% | $335.00 | — |
| 1233 | STEP | STEPSTONE GROUP INC | Financial Services | 16.0 | $662.0 | — | +14.0 | +700.0% | $41.38 | +20.6% |
| 1234 | AVAV | AEROVIRONMENT INC | Industrials | 4.0 | $661.0 | — | +3.0 | +300.0% | $165.25 | +4.5% |
| 1235 | FVRR | FIVERR INTL LTD | Communication Services | 64.0 | $661.0 | — | +34.0 | +113.3% | $10.33 | -10.1% |
| 1236 | OSIS | OSI SYSTEMS INC | Technology | 3.0 | $657.0 | — | +1.0 | +50.0% | $219.00 | +0.9% |
| 1237 | WFRD | WEATHERFORD INTL PLC | Energy | 8.0 | $652.0 | — | +3.0 | +60.0% | $81.50 | +13.2% |
| 1238 | TLS | TELOS CORP MD | Technology | 140.0 | $644.0 | — | +89.0 | +174.5% | $4.60 | -3.7% |
| 1239 | ROCK | GIBRALTAR INDS INC | Industrials | 14.0 | $632.0 | — | +11.0 | +366.7% | $45.14 | +6.0% |
| 1240 | KAI | KADANT INC | Industrials | 2.0 | $629.0 | — | +1.0 | +100.0% | $314.50 | -0.0% |
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%