Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ARKO | ARKO CORP | Consumer Cyclical | 29.0 | $233.0 | — | +14.0 | +93.3% | $8.03 | -41.0% |
| 1322 | PKBK | PARKE BANCORP INC | Financial Services | 7.0 | $233.0 | — | +4.0 | +133.3% | $33.29 | +5.4% |
| 1323 | NABL | N-ABLE INC | Technology | 63.0 | $232.0 | — | +49.0 | +350.0% | $3.68 | -5.6% |
| 1324 | — | CF BANKSHARES INC | — | 7.0 | $230.0 | — | +2.0 | +40.0% | $32.86 | — |
| 1325 | FRPH | FRP HLDGS INC | Real Estate | 9.0 | $225.0 | — | +8.0 | +800.0% | $25.00 | -10.6% |
| 1326 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 5.0 | $222.0 | — | +4.0 | +400.0% | $44.40 | +0.8% |
| 1327 | OI | O-I GLASS INC | Consumer Cyclical | 23.0 | $222.0 | — | +3.0 | +15.0% | $9.65 | -33.3% |
| 1328 | — | COMMUNITY WEST BANCSHARES NE | — | 8.0 | $215.0 | — | +5.0 | +166.7% | $26.88 | — |
| 1329 | BCBP | BCB BANCORP INC | Financial Services | 19.0 | $204.0 | — | +5.0 | +35.7% | $10.74 | -16.5% |
| 1330 | MITK | MITEK SYS INC | Technology | 10.0 | $202.0 | — | +7.0 | +233.3% | $20.20 | -7.5% |
| 1331 | MRBK | MERIDIAN CORP | Financial Services | 10.0 | $201.0 | — | +2.0 | +25.0% | $20.10 | +0.3% |
| 1332 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6.0 | $189.0 | — | +4.0 | +200.0% | $31.50 | -0.0% |
| 1333 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4.0 | $187.0 | — | +2.0 | +100.0% | $46.75 | +6.5% |
| 1334 | VEL | VELOCITY FINL INC | Financial Services | 10.0 | $185.0 | — | +5.0 | +100.0% | $18.50 | -1.6% |
| 1335 | HRTX | HERON THERAPEUTICS INC | Healthcare | 415.0 | $178.0 | — | +15.0 | +3.8% | $0.43 | -25.4% |
| 1336 | EXFY | EXPENSIFY INC | Technology | 97.0 | $174.0 | — | +94.0 | +3133.3% | $1.79 | +31.6% |
| 1337 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 31.0 | $164.0 | — | +10.0 | +47.6% | $5.29 | -7.8% |
| 1338 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 3.0 | $161.0 | — | +1.0 | +50.0% | $53.67 | +9.1% |
| 1339 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 5.0 | $156.0 | — | +3.0 | +150.0% | $31.20 | +5.9% |
| 1340 | CHMG | CHEMUNG FINL CORP | Financial Services | 2.0 | $150.0 | — | +1.0 | +100.0% | $75.00 | +12.2% |
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%