Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9.0 | $1K | — | NEW | — | $139.11 | -4.0% |
| 382 | BOC | BOSTON OMAHA CORP | Communication Services | 91.0 | $1K | — | NEW | — | $13.66 | +0.7% |
| 383 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 236.0 | $1K | — | NEW | — | $5.16 | +44.2% |
| 384 | KODK | EASTMAN KODAK CO | Industrials | 131.0 | $1K | — | NEW | — | $9.25 | +5.2% |
| 385 | EVH | EVOLENT HEALTH INC | Healthcare | 220.0 | $1K | — | NEW | — | $5.42 | -15.5% |
| 386 | ASPN | ASPEN AEROGELS INC | Industrials | 188.0 | $1K | — | NEW | — | $6.34 | -14.0% |
| 387 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 256.0 | $1K | — | NEW | — | $4.65 | +20.2% |
| 388 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 386.0 | $1K | — | NEW | — | $3.05 | +39.3% |
| 389 | EDIT | EDITAS MEDICINE INC | Healthcare | 360.0 | $1K | — | NEW | — | $3.24 | +0.3% |
| 390 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13.0 | $1K | — | NEW | — | $89.31 | -14.7% |
| 391 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 16.0 | $1K | — | NEW | — | $72.38 | +5.2% |
| 392 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 172.0 | $1K | — | NEW | — | $6.72 | +53.0% |
| 393 | — | HUT 8 CORP | — | 10.0 | $1K | — | NEW | — | $115.50 | — |
| 394 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 41.0 | $1K | — | NEW | — | $27.93 | -13.8% |
| 395 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 122.0 | $1K | — | NEW | — | $9.30 | -12.9% |
| 396 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $28.74 | -31.2% |
| 397 | FRDM | EA SERIES TRUST | — | 15.0 | $1K | — | NEW | — | $72.93 | -7.6% |
| 398 | CTRE | CARETRUST REIT INC | Real Estate | 27.0 | $1K | — | NEW | — | $40.37 | -1.4% |
| 399 | JELD | JELD-WEN HLDG INC | Industrials | 725.0 | $1K | — | NEW | — | $1.50 | +35.9% |
| 400 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 12.0 | $1K | — | NEW | — | $90.50 | +3.2% |
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%