Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 170.0 | $2K | — | NEW | — | $9.91 | -22.2% |
| 342 | BBNX | BETA BIONICS INC | Healthcare | 106.0 | $2K | — | NEW | — | $15.68 | +27.6% |
| 343 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 477.0 | $2K | — | NEW | — | $3.42 | +6.7% |
| 344 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 198.0 | $2K | — | NEW | — | $8.11 | -11.6% |
| 345 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 209.0 | $2K | — | NEW | — | $7.63 | -10.9% |
| 346 | ADEA | ADEIA INC | Technology | 48.0 | $2K | — | NEW | — | $32.94 | -16.5% |
| 347 | — | ROOT INC | — | 28.0 | $2K | — | NEW | — | $55.93 | — |
| 348 | QCRH | QCR HLDGS INC | Financial Services | 16.0 | $2K | — | NEW | — | $97.38 | +3.9% |
| 349 | SIBN | SI BONE INC | Healthcare | 95.0 | $2K | — | NEW | — | $16.33 | +22.0% |
| 350 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 282.0 | $2K | — | NEW | — | $5.41 | -10.4% |
| 351 | WLTH | WEALTHFRONT CORP | Technology | 170.0 | $2K | — | NEW | — | $8.94 | +1.6% |
| 352 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 140.0 | $2K | — | NEW | — | $10.84 | +35.2% |
| 353 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20.0 | $1K | — | NEW | — | $72.35 | +3.4% |
| 354 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 70.0 | $1K | — | NEW | — | $20.37 | -4.7% |
| 355 | — | PAGAYA TECHNOLOGIES LTD | — | 78.0 | $1K | — | NEW | — | $18.26 | — |
| 356 | — | ATAIBECKLEY INC | — | 267.0 | $1K | — | NEW | — | $5.27 | — |
| 357 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 47.0 | $1K | — | NEW | — | $29.79 | -20.8% |
| 358 | — | VERSIGENT PLC | — | 33.0 | $1K | — | NEW | — | $42.03 | — |
| 359 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 170.0 | $1K | — | NEW | — | $8.11 | +5.4% |
| 360 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 608.0 | $1K | — | NEW | — | $2.27 | -4.7% |
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%