Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 608.0 | $1K | — | NEW | — | $2.27 | -4.7% |
| 362 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 82.0 | $1K | — | NEW | — | $16.70 | -0.4% |
| 363 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15.0 | $1K | — | NEW | — | $90.80 | -17.2% |
| 364 | ABSI | ABSCI CORPORATION | Healthcare | 117.0 | $1K | — | NEW | — | $11.60 | -13.9% |
| 365 | SCSC | SCANSOURCE INC | Technology | 26.0 | $1K | — | NEW | — | $52.12 | -1.3% |
| 366 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 33.0 | $1K | — | NEW | — | $40.82 | -0.5% |
| 367 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $83.88 | -11.5% |
| 368 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 74.0 | $1K | — | NEW | — | $17.82 | +27.7% |
| 369 | — | LITHIUM AMERS CORP NEW | — | 342.0 | $1K | — | NEW | — | $3.85 | — |
| 370 | HPK | HIGHPEAK ENERGY INC | Energy | 186.0 | $1K | — | NEW | — | $6.99 | +16.7% |
| 371 | — | ASTRANA HEALTH INC | — | 28.0 | $1K | — | NEW | — | $46.43 | — |
| 372 | MBIN | MERCHANTS BANCORP IND | Financial Services | 26.0 | $1K | — | NEW | — | $50.00 | +7.0% |
| 373 | QUAD | QUAD / GRAPHICS INC | Industrials | 154.0 | $1K | — | NEW | — | $8.44 | +20.0% |
| 374 | PNTG | PENNANT GROUP INC | Healthcare | 35.0 | $1K | — | NEW | — | $36.97 | +5.9% |
| 375 | SWIM | LATHAM GROUP INC | Industrials | 200.0 | $1K | — | NEW | — | $6.47 | +11.1% |
| 376 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 367.0 | $1K | — | NEW | — | $3.49 | +17.5% |
| 377 | — | OUTFRONT MEDIA INC | — | 39.0 | $1K | — | NEW | — | $32.77 | — |
| 378 | CTRI | CENTURI HOLDINGS INC | Utilities | 42.0 | $1K | — | NEW | — | $30.26 | -25.3% |
| 379 | FSLY | FASTLY INC | Technology | 69.0 | $1K | — | NEW | — | $18.38 | +28.7% |
| 380 | RDW | REDWIRE CORPORATION | Industrials | 103.0 | $1K | — | NEW | — | $12.23 | +1.4% |
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%