Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TBBK | BANCORP INC DEL | Financial Services | 10.0 | $627.0 | — | +6.0 | +150.0% | $62.70 | +6.6% |
| 1242 | KROS | KEROS THERAPEUTICS INC | Healthcare | 58.0 | $621.0 | — | +54.0 | +1350.0% | $10.71 | -1.1% |
| 1243 | GRAL | GRAIL INC | Healthcare | 9.0 | $615.0 | — | +6.0 | +200.0% | $68.33 | +16.2% |
| 1244 | KRNY | KEARNY FINL CORP MD | Financial Services | 65.0 | $615.0 | — | +2.0 | +3.2% | $9.46 | +1.9% |
| 1245 | HUBG | HUB GROUP INC | Industrials | 14.0 | $614.0 | — | +6.0 | +75.0% | $43.86 | -8.2% |
| 1246 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 139.0 | $613.0 | — | +103.0 | +286.1% | $4.41 | +16.9% |
| 1247 | ANGO | ANGIODYNAMICS INC | Healthcare | 46.0 | $599.0 | — | +13.0 | +39.4% | $13.02 | +22.5% |
| 1248 | DHT | DHT HOLDINGS INC | Energy | 36.0 | $596.0 | — | +33.0 | +1100.0% | $16.56 | +20.2% |
| 1249 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7.0 | $584.0 | — | +2.0 | +40.0% | $83.43 | -5.9% |
| 1250 | LGCY | LEGACY ED INC | Consumer Defensive | 49.0 | $577.0 | — | +7.0 | +16.7% | $11.78 | -10.8% |
| 1251 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 9.0 | $569.0 | — | +4.0 | +80.0% | $63.22 | +8.5% |
| 1252 | ARDX | ARDELYX INC | Healthcare | 110.0 | $561.0 | — | +68.0 | +161.9% | $5.10 | -23.4% |
| 1253 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 25.0 | $559.0 | — | +20.0 | +400.0% | $22.36 | +3.2% |
| 1254 | — | CSW INDUSTRIALS INC | — | 2.0 | $557.0 | — | +1.0 | +100.0% | $278.50 | — |
| 1255 | CARG | CARGURUS INC | Consumer Cyclical | 16.0 | $546.0 | — | +6.0 | +60.0% | $34.12 | +8.5% |
| 1256 | RNGR | RANGER ENERGY SVCS INC | Energy | 34.0 | $545.0 | — | +4.0 | +13.3% | $16.03 | +7.3% |
| 1257 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4.0 | $545.0 | — | +1.0 | +33.3% | $136.25 | +11.1% |
| 1258 | KARO | KAROOOOO LTD | Technology | 11.0 | $543.0 | — | +2.0 | +22.2% | $49.36 | +27.2% |
| 1259 | PATK | PATRICK INDS INC | Consumer Cyclical | 6.0 | $539.0 | — | +2.0 | +50.0% | $89.83 | -5.2% |
| 1260 | LCII | LCI INDS | Consumer Cyclical | 5.0 | $530.0 | — | +2.0 | +66.7% | $106.00 | -1.0% |
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%