Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 261.0 | $2K | — | NEW | — | $9.05 | -5.1% |
| 282 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 64.0 | $2K | — | NEW | — | $36.48 | +7.4% |
| 283 | VIA | VIA TRANSN INC | Technology | 128.0 | $2K | — | NEW | — | $18.15 | +45.4% |
| 284 | TRC | TEJON RANCH CO | Industrials | 123.0 | $2K | — | NEW | — | $18.71 | -11.6% |
| 285 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 27.0 | $2K | — | NEW | — | $84.81 | +4.1% |
| 286 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 55.0 | $2K | — | NEW | — | $41.36 | +2.1% |
| 287 | UP | WHEELS UP EXPERIENCE INC | Industrials | 250.0 | $2K | — | NEW | — | $8.97 | -42.9% |
| 288 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 37.0 | $2K | — | NEW | — | $60.38 | +3.2% |
| 289 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 533.0 | $2K | — | NEW | — | $4.16 | +92.0% |
| 290 | — | FIRST TR EXCH TRADED FD III | — | 30.0 | $2K | — | NEW | — | $73.80 | — |
| 291 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 121.0 | $2K | — | NEW | — | $18.06 | +17.1% |
| 292 | MDXG | MIMEDX GROUP INC | Healthcare | 560.0 | $2K | — | NEW | — | $3.85 | +15.6% |
| 293 | ARVN | ARVINAS INC | Healthcare | 257.0 | $2K | — | NEW | — | $8.31 | +16.5% |
| 294 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 52.0 | $2K | — | NEW | — | $41.04 | -4.9% |
| 295 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 163.0 | $2K | — | NEW | — | $13.02 | +5.7% |
| 296 | JEDI | ETF SER SOLUTIONS | — | 73.0 | $2K | — | NEW | — | $29.05 | +1.0% |
| 297 | NRC | NRC HEALTH | Healthcare | 98.0 | $2K | — | NEW | — | $21.57 | +1.9% |
| 298 | — | QIAGEN NV | — | 54.0 | $2K | — | NEW | — | $39.11 | — |
| 299 | KOS | KOSMOS ENERGY LTD | Energy | 987.0 | $2K | — | NEW | — | $2.11 | +33.6% |
| 300 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 87.0 | $2K | — | NEW | — | $23.89 | -1.2% |
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%