Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PRLB | PROTO LABS INC | Industrials | 4.0 | $327.0 | — | +1.0 | +33.3% | $81.75 | +1.5% |
| 1302 | MYE | MYERS INDS INC | Consumer Cyclical | 9.0 | $318.0 | — | +3.0 | +50.0% | $35.33 | -6.5% |
| 1303 | PLUG | PLUG PWR INC | Industrials | 116.0 | $316.0 | — | +92.0 | +383.3% | $2.72 | -18.5% |
| 1304 | OFLX | OMEGA FLEX INC | Industrials | 10.0 | $314.0 | — | +9.0 | +900.0% | $31.40 | -10.6% |
| 1305 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4.0 | $311.0 | — | +2.0 | +100.0% | $77.75 | +6.7% |
| 1306 | CCBG | CAPITAL CITY BANK | Financial Services | 6.0 | $297.0 | — | +1.0 | +20.0% | $49.50 | +4.3% |
| 1307 | EEFT | EURONET WORLDWIDE INC | Technology | 4.0 | $293.0 | — | +2.0 | +100.0% | $73.25 | -5.2% |
| 1308 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6.0 | $289.0 | — | +2.0 | +50.0% | $48.17 | +5.5% |
| 1309 | BMBL | BUMBLE INC | Technology | 90.0 | $288.0 | — | +67.0 | +291.3% | $3.20 | -14.5% |
| 1310 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 13.0 | $280.0 | — | +6.0 | +85.7% | $21.54 | +2.0% |
| 1311 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 75.0 | $275.0 | — | +72.0 | +2400.0% | $3.67 | +5.2% |
| 1312 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 10.0 | $271.0 | — | +2.0 | +25.0% | $27.10 | +5.0% |
| 1313 | NEWT | NEWTEKONE INC | Financial Services | 18.0 | $267.0 | — | +7.0 | +63.6% | $14.83 | -14.7% |
| 1314 | ASLE | AERSALE CORPORATION | Industrials | 42.0 | $266.0 | — | +13.0 | +44.8% | $6.33 | -7.8% |
| 1315 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 15.0 | $266.0 | — | +10.0 | +200.0% | $17.73 | +4.6% |
| 1316 | FVCB | FVCBANKCORP INC | Financial Services | 15.0 | $263.0 | — | +11.0 | +275.0% | $17.53 | +6.5% |
| 1317 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 72.0 | $263.0 | — | +6.0 | +9.1% | $3.65 | -18.6% |
| 1318 | VTS | VITESSE ENERGY INC | Energy | 16.0 | $253.0 | — | +14.0 | +700.0% | $15.81 | +6.5% |
| 1319 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3.0 | $239.0 | — | +1.0 | +50.0% | $79.67 | +37.3% |
| 1320 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 19.0 | $234.0 | — | +11.0 | +137.5% | $12.32 | +5.0% |
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%