Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | STGW | STAGWELL INC | Communication Services | 56.0 | $417.0 | — | +11.0 | +24.4% | $7.45 | +19.7% |
| 1282 | TPG | TPG INC | Financial Services | 10.0 | $406.0 | — | +1.0 | +11.1% | $40.60 | +31.4% |
| 1283 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 190.0 | $405.0 | — | +176.0 | +1257.1% | $2.13 | -26.6% |
| 1284 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 120.0 | $401.0 | — | +116.0 | +2900.0% | $3.34 | -9.8% |
| 1285 | — | ARQ INC | — | 156.0 | $398.0 | — | +92.0 | +143.8% | $2.55 | — |
| 1286 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9.0 | $395.0 | — | +2.0 | +28.6% | $43.89 | -7.3% |
| 1287 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 22.0 | $388.0 | — | +2.0 | +10.0% | $17.64 | +11.7% |
| 1288 | RZLT | REZOLUTE INC | Healthcare | 74.0 | $385.0 | — | +69.0 | +1380.0% | $5.20 | -9.5% |
| 1289 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8.0 | $369.0 | — | +5.0 | +166.7% | $46.12 | +3.6% |
| 1290 | — | FITLIFE BRANDS INC | — | 33.0 | $365.0 | — | +9.0 | +37.5% | $11.06 | — |
| 1291 | IIIN | INSTEEL INDS INC | Industrials | 12.0 | $363.0 | — | +11.0 | +1100.0% | $30.25 | +6.2% |
| 1292 | VAL | VALARIS LTD | Energy | 5.0 | $363.0 | — | +2.0 | +66.7% | $72.60 | +20.5% |
| 1293 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 11.0 | $352.0 | — | +1.0 | +10.0% | $32.00 | +2.6% |
| 1294 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 31.0 | $352.0 | — | +2.0 | +6.9% | $11.35 | -33.0% |
| 1295 | EGHT | 8X8 INC NEW | Technology | 202.0 | $346.0 | — | +122.0 | +152.5% | $1.71 | +21.1% |
| 1296 | — | BK TECHNOLOGIES CORPORATION | — | 4.0 | $344.0 | — | +2.0 | +100.0% | $86.00 | — |
| 1297 | WSBF | WATERSTONE FINL INC MD | Financial Services | 16.0 | $332.0 | — | +8.0 | +100.0% | $20.75 | +2.5% |
| 1298 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2.0 | $330.0 | — | +1.0 | +100.0% | $165.00 | +10.9% |
| 1299 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5.0 | $330.0 | — | +2.0 | +66.7% | $66.00 | -2.1% |
| 1300 | SD | SANDRIDGE ENERGY INC | Energy | 24.0 | $329.0 | — | +7.0 | +41.2% | $13.71 | +4.9% |
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%