Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 225.0 | $2K | — | NEW | — | $9.14 | +16.1% |
| 302 | LPG | DORIAN LPG LTD | Energy | 59.0 | $2K | — | NEW | — | $34.80 | +42.6% |
| 303 | WRBY | WARBY PARKER INC | Healthcare | 67.0 | $2K | — | NEW | — | $30.34 | -6.1% |
| 304 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 110.0 | $2K | — | NEW | — | $18.37 | +35.0% |
| 305 | — | ZYMEWORKS INC | — | 77.0 | $2K | — | NEW | — | $26.14 | — |
| 306 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 118.0 | $2K | — | NEW | — | $17.00 | -0.1% |
| 307 | UA | UNDER ARMOUR INC | Consumer Cyclical | 322.0 | $2K | — | NEW | — | $6.22 | -17.5% |
| 308 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 120.0 | $2K | — | NEW | — | $16.53 | +26.1% |
| 309 | — | INGRAM MICRO HLDG CORP | — | 72.0 | $2K | — | NEW | — | $27.43 | — |
| 310 | FATE | FATE THERAPEUTICS INC | Healthcare | 721.0 | $2K | — | NEW | — | $2.70 | -1.9% |
| 311 | AZTA | AZENTA INC | Healthcare | 76.0 | $2K | — | NEW | — | $25.53 | +39.5% |
| 312 | OPK | OPKO HEALTH INC | Healthcare | 1,289.0 | $2K | — | NEW | — | $1.50 | -2.7% |
| 313 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 942.0 | $2K | — | NEW | — | $2.05 | -23.5% |
| 314 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,144.0 | $2K | — | NEW | — | $1.68 | -24.4% |
| 315 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 51.0 | $2K | — | NEW | — | $37.22 | +12.0% |
| 316 | REXR | REXFORD INDL RLTY INC | Real Estate | 56.0 | $2K | — | NEW | — | $33.50 | +12.1% |
| 317 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $30.19 | -2.0% |
| 318 | XNCR | XENCOR INC | Healthcare | 116.0 | $2K | — | NEW | — | $16.10 | +70.9% |
| 319 | — | AMC ENTMT HLDGS INC | — | 981.0 | $2K | — | NEW | — | $1.90 | — |
| 320 | GEVO | GEVO INC | Basic Materials | 1,240.0 | $2K | — | NEW | — | $1.50 | +2.7% |
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%