Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RMR | RMR GROUP INC | Real Estate | 2.0 | $42.0 | — | +1.0 | +100.0% | $21.00 | -5.5% |
| 1362 | KLTR | KALTURA INC | Technology | 31.0 | $41.0 | — | +28.0 | +933.3% | $1.32 | +26.3% |
| 1363 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 7.0 | $39.0 | — | +2.0 | +40.0% | $5.57 | -7.7% |
| 1364 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 46.0 | $32.0 | — | +37.0 | +411.1% | $0.70 | -13.7% |
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%