Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 9.0 | $644.0 | — | NEW | — | $71.56 | +32.2% |
| 242 | PLAB | PHOTRONICS INC | Technology | 20.0 | $640.0 | — | NEW | — | $32.00 | -9.0% |
| 243 | CTRN | CITI TRENDS INC | Consumer Cyclical | 15.0 | $624.0 | — | NEW | — | $41.60 | +71.1% |
| 244 | OBNK | ORIGIN BANCORP INC | Financial Services | 16.0 | $602.0 | — | NEW | — | $37.62 | -97.1% |
| 245 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11.0 | $598.0 | — | NEW | — | $54.36 | +79.0% |
| 246 | PGX | INVESCO EXCH TRADED FD TR II | — | 53.0 | $596.0 | — | NEW | — | $11.25 | -6.7% |
| 247 | DV | DOUBLEVERIFY HLDGS INC | Technology | 52.0 | $595.0 | — | NEW | — | $11.44 | +16.8% |
| 248 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $583.0 | — | NEW | — | $583.00 | -7.2% |
| 249 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15.0 | $574.0 | — | NEW | — | $38.27 | +70.6% |
| 250 | ZD | ZIFF DAVIS INC | Communication Services | 16.0 | $563.0 | — | NEW | — | $35.19 | +58.3% |
| 251 | OIS | OIL STS INTL INC | Energy | 83.0 | $562.0 | — | NEW | — | $6.77 | +29.4% |
| 252 | AIP | ARTERIS INC | Technology | 36.0 | $558.0 | — | NEW | — | $15.50 | +37.9% |
| 253 | DXPE | DXP ENTERPRISES INC | Industrials | 5.0 | $549.0 | — | NEW | — | $109.80 | +67.6% |
| 254 | HAFC | HANMI FINL CORP | Financial Services | 20.0 | $541.0 | — | NEW | — | $27.05 | +18.5% |
| 255 | RIG | TRANSOCEAN LTD | Energy | 130.0 | $538.0 | — | NEW | — | $4.14 | +41.4% |
| 256 | HQI | HIREQUEST INC | Industrials | 51.0 | $537.0 | — | NEW | — | $10.53 | +53.3% |
| 257 | TIPT | TIPTREE INC | Financial Services | 29.0 | $530.0 | — | NEW | — | $18.28 | +1.2% |
| 258 | GHM | GRAHAM CORP | Industrials | 8.0 | $514.0 | — | NEW | — | $64.25 | +36.6% |
| 259 | VTOL | BRISTOW GROUP INC | Energy | 14.0 | $513.0 | — | NEW | — | $36.64 | +18.2% |
| 260 | QTWO | Q2 HLDGS INC | Technology | 7.0 | $506.0 | — | NEW | — | $72.29 | -14.0% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%