Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | AISP | AIRSHIP AI HLDGS INC | Technology | 32 | $93.0 | — | SOLD |
| 142 | VRE | VERIS RESIDENTIAL INC | Real Estate | 6 | $90.0 | — | SOLD |
| 143 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 16 | $90.0 | — | SOLD |
| 144 | — | OLYMPIC STEEL INC | — | 2 | $86.0 | — | SOLD |
| 145 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 7 | $81.0 | — | SOLD |
| 146 | — | GCI LIBERTY INC | — | 2 | $75.0 | — | SOLD |
| 147 | — | AVIDITY BIOSCIENCES INC | — | 1 | $73.0 | — | SOLD |
| 148 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5 | $70.0 | — | SOLD |
| 149 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 3 | $66.0 | — | SOLD |
| 150 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1 | $63.0 | — | SOLD |
| 151 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 6 | $46.0 | — | SOLD |
| 152 | HNI | HNI CORP | Industrials | 1 | $43.0 | — | SOLD |
| 153 | — | ZEVRA THERAPEUTICS INC | — | 3 | $27.0 | — | SOLD |
| 154 | KSS | KOHLS CORP | Consumer Cyclical | 1 | $21.0 | — | SOLD |
| 155 | MAPS | WM TECHNOLOGY INC | Technology | 7 | $6.0 | — | SOLD |
| 156 | — | CENNTRO INC | — | 1 | $1.0 | — | 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%