Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 7.0 | $129.0 | — | NEW | — | $18.43 | +11.1% |
| 422 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 6.0 | $129.0 | — | NEW | — | $21.50 | +0.2% |
| 423 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 3.0 | $128.0 | — | NEW | — | $42.67 | +0.6% |
| 424 | — | IMMUNITYBIO INC | — | 64.0 | $127.0 | — | NEW | — | $1.98 | — |
| 425 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 88.0 | $125.0 | — | NEW | — | $1.42 | +10.5% |
| 426 | NEWT | NEWTEKONE INC | Financial Services | 11.0 | $125.0 | — | NEW | — | $11.36 | +17.0% |
| 427 | BPOP | POPULAR INC | Financial Services | 1.0 | $125.0 | — | NEW | — | $125.00 | +19.6% |
| 428 | — | CF BANKSHARES INC | — | 5.0 | $125.0 | — | NEW | — | $25.00 | — |
| 429 | BVS | BIOVENTUS INC | Healthcare | 16.0 | $120.0 | — | NEW | — | $7.50 | +26.6% |
| 430 | SYM | SYMBOTIC INC | Industrials | 2.0 | $119.0 | — | NEW | — | $59.50 | -16.0% |
| 431 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 6.0 | $115.0 | — | NEW | — | $19.17 | -6.2% |
| 432 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5.0 | $115.0 | — | NEW | — | $23.00 | -14.3% |
| 433 | BCBP | BCB BANCORP INC | Financial Services | 14.0 | $113.0 | — | NEW | — | $8.07 | +21.5% |
| 434 | MYE | MYERS INDS INC | Consumer Cyclical | 6.0 | $113.0 | — | NEW | — | $18.83 | +16.8% |
| 435 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14.0 | $110.0 | — | NEW | — | $7.86 | +6.5% |
| 436 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 5.0 | $110.0 | — | NEW | — | $22.00 | +27.0% |
| 437 | NABL | N-ABLE INC | Technology | 14.0 | $105.0 | — | NEW | — | $7.50 | -52.5% |
| 438 | HBT | HBT FINL INC. | Financial Services | 4.0 | $104.0 | — | NEW | — | $26.00 | +9.5% |
| 439 | VEL | VELOCITY FINL INC | Financial Services | 5.0 | $104.0 | — | NEW | — | $20.80 | -16.7% |
| 440 | HTH | HILLTOP HOLDINGS INC | Financial Services | 3.0 | $102.0 | — | NEW | — | $34.00 | +9.8% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%