Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LCNB | LCNB CORP | Financial Services | 8.0 | $141.0 | — | +3.0 | +60.0% | $17.62 | +15.6% |
| 1342 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 21.0 | $141.0 | — | +12.0 | +133.3% | $6.71 | -16.1% |
| 1343 | SHBI | SHORE BANCSHARES INC | Financial Services | 6.0 | $138.0 | — | +4.0 | +200.0% | $23.00 | +2.4% |
| 1344 | GOSS | GOSSAMER BIO INC | Healthcare | 830.0 | $137.0 | — | +771.0 | +1306.8% | $0.17 | -9.9% |
| 1345 | OOMA | OOMA INC | Communication Services | 7.0 | $135.0 | — | +6.0 | +600.0% | $19.29 | +6.8% |
| 1346 | SYM | SYMBOTIC INC | Industrials | 3.0 | $135.0 | — | +1.0 | +50.0% | $45.00 | -10.5% |
| 1347 | ATLO | AMES NATL CORP | Financial Services | 4.0 | $119.0 | — | +1.0 | +33.3% | $29.75 | +7.5% |
| 1348 | PLBC | PLUMAS BANCORP | Financial Services | 2.0 | $117.0 | — | +1.0 | +100.0% | $58.50 | +5.8% |
| 1349 | VERX | VERTEX INC | Technology | 10.0 | $115.0 | — | +9.0 | +900.0% | $11.50 | +16.2% |
| 1350 | — | LIONSGATE STUDIOS CORP | — | 7.0 | $108.0 | — | +1.0 | +16.7% | $15.43 | — |
| 1351 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 20.0 | $106.0 | — | +10.0 | +100.0% | $5.30 | -29.2% |
| 1352 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 2.0 | $103.0 | — | +1.0 | +100.0% | $51.50 | +7.4% |
| 1353 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 3.0 | $102.0 | — | +1.0 | +50.0% | $34.00 | +0.7% |
| 1354 | EPSN | EPSILON ENERGY LTD | Energy | 18.0 | $98.0 | — | +1.0 | +5.9% | $5.44 | +2.7% |
| 1355 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 4.0 | $96.0 | — | +1.0 | +33.3% | $24.00 | -4.5% |
| 1356 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 4.0 | $94.0 | — | +1.0 | +33.3% | $23.50 | -9.3% |
| 1357 | BCML | BAYCOM CORP | Financial Services | 2.0 | $66.0 | — | +1.0 | +100.0% | $33.00 | -5.2% |
| 1358 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 3.0 | $62.0 | — | +2.0 | +200.0% | $20.67 | +9.4% |
| 1359 | — | MATIV HOLDINGS INC | — | 7.0 | $53.0 | — | +6.0 | +600.0% | $7.57 | — |
| 1360 | — | ASCENT INDUSTRIES CO | — | 3.0 | $46.0 | — | +1.0 | +50.0% | $15.33 | — |
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%