Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | TEGNA INC | — | 12 | $233.0 | — | SOLD |
| 122 | — | SOLENO THERAPEUTICS INC | — | 5 | $232.0 | — | SOLD |
| 123 | FFIC | FLUSHING FINL CORP | Financial Services | 15 | $228.0 | — | SOLD |
| 124 | — | CIDARA THERAPEUTICS INC | — | 1 | $221.0 | — | SOLD |
| 125 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 16 | $214.0 | — | SOLD |
| 126 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5 | $209.0 | — | SOLD |
| 127 | MQ | MARQETA INC | Technology | 40 | $190.0 | — | SOLD |
| 128 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 20 | $187.0 | — | SOLD |
| 129 | — | ONESTREAM INC | — | 10 | $184.0 | — | SOLD |
| 130 | — | FORGE GLOBAL HOLDINGS INC | — | 4 | $179.0 | — | SOLD |
| 131 | — | AGILON HEALTH INC | — | 253 | $175.0 | — | SOLD |
| 132 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11 | $175.0 | — | SOLD |
| 133 | SRVR | PACER FDS TR | — | 6 | $172.0 | — | SOLD |
| 134 | ALG | ALAMO GROUP INC | Industrials | 1 | $168.0 | — | SOLD |
| 135 | TGLS | TECNOGLASS INC | Basic Materials | 3 | $151.0 | — | SOLD |
| 136 | LNKB | LINKBANCORP INC | Financial Services | 17 | $141.0 | — | SOLD |
| 137 | GPGI | COMPOSECURE INC | Industrials | 7 | $135.0 | — | SOLD |
| 138 | IAUX | I-80 GOLD CORP | Basic Materials | 91 | $133.0 | — | SOLD |
| 139 | — | CLEARWAY ENERGY INC | — | 3 | $95.0 | — | SOLD |
| 140 | — | TREEHOUSE FOODS INC | — | 4 | $95.0 | — | SOLD |
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%