Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 803.0 | $1K | — | NEW | — | $1.35 | +11.8% |
| 402 | VTEX | VTEX | Technology | 271.0 | $1K | — | NEW | — | $4.00 | -9.2% |
| 403 | XZO | EXZEO GROUP INC | Financial Services | 64.0 | $1K | — | NEW | — | $16.88 | -4.8% |
| 404 | ASC | ARDMORE SHIPPING CORP | Industrials | 76.0 | $1K | — | NEW | — | $14.01 | +31.2% |
| 405 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 33.0 | $1K | — | NEW | — | $32.24 | -22.4% |
| 406 | INOD | INNODATA INC | Technology | 14.0 | $1K | — | NEW | — | $75.64 | -17.0% |
| 407 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 54.0 | $1K | — | NEW | — | $19.48 | -14.1% |
| 408 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 27.0 | $1K | — | NEW | — | $38.81 | +2.8% |
| 409 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 31.0 | $1K | — | NEW | — | $33.48 | +16.1% |
| 410 | SLG | SL GREEN RLTY CORP | Real Estate | 20.0 | $1K | — | NEW | — | $51.80 | +11.3% |
| 411 | CLFD | CLEARFIELD INC | Technology | 26.0 | $1K | — | NEW | — | $39.81 | -29.9% |
| 412 | EVGO | EVGO INC | Consumer Cyclical | 537.0 | $1K | — | NEW | — | $1.91 | -19.9% |
| 413 | IAC | PEOPLE INC | Technology | 22.0 | $1K | — | NEW | — | $46.18 | -0.1% |
| 414 | OPFI | OPPFI INC | Technology | 102.0 | $1K | — | NEW | — | $9.93 | -27.7% |
| 415 | SOUN | SOUNDHOUND AI INC | Technology | 154.0 | $997.0 | — | NEW | — | $6.47 | +10.6% |
| 416 | SATL | SATELLOGIC INC | Technology | 172.0 | $984.0 | — | NEW | — | $5.72 | -3.3% |
| 417 | PRG | PROG HOLDINGS INC | Industrials | 21.0 | $979.0 | — | NEW | — | $46.62 | -11.3% |
| 418 | — | PROSHARES TR | — | 98.0 | $974.0 | — | NEW | — | $9.94 | — |
| 419 | BDN | BRANDYWINE RLTY TR | Real Estate | 306.0 | $971.0 | — | NEW | — | $3.17 | -3.3% |
| 420 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 20.0 | $950.0 | — | NEW | — | $47.50 | +4.3% |
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%