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 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 27.0 | $938.0 | — | NEW | — | $34.74 | -13.6% |
| 422 | BKKT | BAKKT INC | Technology | 119.0 | $930.0 | — | NEW | — | $7.82 | -1.0% |
| 423 | ACH | ACCENDRA HEALTH INC | Healthcare | 271.0 | $927.0 | — | NEW | — | $3.42 | -61.4% |
| 424 | AURA | AURA BIOSCIENCES INC | Healthcare | 130.0 | $923.0 | — | NEW | — | $7.10 | +9.7% |
| 425 | GENI | GENIUS SPORTS LIMITED | Communication Services | 152.0 | $922.0 | — | NEW | — | $6.07 | +28.1% |
| 426 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 117.0 | $918.0 | — | NEW | — | $7.85 | +6.3% |
| 427 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 20.0 | $911.0 | — | NEW | — | $45.55 | +1.2% |
| 428 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 32.0 | $888.0 | — | NEW | — | $27.75 | +69.4% |
| 429 | CTEV | CLARITEV CORPORATION | Healthcare | 26.0 | $887.0 | — | NEW | — | $34.12 | +3.7% |
| 430 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 138.0 | $882.0 | — | NEW | — | $6.39 | -17.9% |
| 431 | MAGN | MAGNERA CORP | Industrials | 75.0 | $882.0 | — | NEW | — | $11.76 | +2.3% |
| 432 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 232.0 | $870.0 | — | NEW | — | $3.75 | -4.8% |
| 433 | CVI | CVR ENERGY INC | Energy | 31.0 | $854.0 | — | NEW | — | $27.55 | +33.2% |
| 434 | WTI | W & T OFFSHORE INC | Energy | 269.0 | $848.0 | — | NEW | — | $3.15 | +22.4% |
| 435 | — | GREIF INC | — | 9.0 | $842.0 | — | NEW | — | $93.56 | — |
| 436 | BLZE | BACKBLAZE INC | Technology | 53.0 | $841.0 | — | NEW | — | $15.87 | +6.4% |
| 437 | MBI | MBIA INC | Financial Services | 128.0 | $835.0 | — | NEW | — | $6.52 | -26.1% |
| 438 | NRDS | NERDWALLET INC | Financial Services | 90.0 | $833.0 | — | NEW | — | $9.26 | +9.3% |
| 439 | — | ADVANTAGE SOLUTIONS INC | — | 19.0 | $822.0 | — | NEW | — | $43.26 | — |
| 440 | ABEV | AMBEV SA | Consumer Defensive | 260.0 | $817.0 | — | NEW | — | $3.14 | -10.6% |
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%