Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACCO | ACCO BRANDS CORP | Industrials | 26.0 | $97.0 | — | NEW | — | $3.73 | +3.2% |
| 442 | — | TREEHOUSE FOODS INC | — | 4.0 | $95.0 | — | NEW | — | $23.75 | — |
| 443 | — | ACADIAN ASSET MANAGEMENT INC | — | 2.0 | $94.0 | — | NEW | — | $47.00 | — |
| 444 | AISP | AIRSHIP AI HLDGS INC | Technology | 32.0 | $93.0 | — | NEW | — | $2.91 | -19.5% |
| 445 | CLSK | CLEANSPARK INC | Technology | 9.0 | $92.0 | — | NEW | — | $10.22 | +54.2% |
| 446 | VRE | VERIS RESIDENTIAL INC | Real Estate | 6.0 | $90.0 | — | NEW | — | $15.00 | +26.7% |
| 447 | MXL | MAXLINEAR INC | Technology | 5.0 | $88.0 | — | NEW | — | $17.60 | +466.3% |
| 448 | SONO | SONOS INC | Technology | 5.0 | $88.0 | — | NEW | — | $17.60 | -14.7% |
| 449 | PCB | PCB BANCORP | Financial Services | 4.0 | $87.0 | — | NEW | — | $21.75 | +12.9% |
| 450 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 8.0 | $86.0 | — | NEW | — | $10.75 | +19.9% |
| 451 | ICFI | ICF INTL INC | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | -20.9% |
| 452 | — | OLYMPIC STEEL INC | — | 2.0 | $86.0 | — | NEW | — | $43.00 | — |
| 453 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 3.0 | $84.0 | — | NEW | — | $28.00 | -1.2% |
| 454 | BMBL | BUMBLE INC | Technology | 23.0 | $83.0 | — | NEW | — | $3.61 | -15.2% |
| 455 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 5.0 | $83.0 | — | NEW | — | $16.60 | -5.9% |
| 456 | GTY | GETTY RLTY CORP NEW | Real Estate | 3.0 | $83.0 | — | NEW | — | $27.67 | +20.8% |
| 457 | KROS | KEROS THERAPEUTICS INC | Healthcare | 4.0 | $82.0 | — | NEW | — | $20.50 | -45.3% |
| 458 | LCNB | LCNB CORP | Financial Services | 5.0 | $82.0 | — | NEW | — | $16.40 | -0.2% |
| 459 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1.0 | $82.0 | — | NEW | — | $82.00 | +17.2% |
| 460 | VREX | VAREX IMAGING CORP | Healthcare | 7.0 | $82.0 | — | NEW | — | $11.71 | -13.5% |
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%