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 | CRNC | CERENCE INC | Technology | 72.0 | $816.0 | — | NEW | — | $11.33 | -28.4% |
| 442 | SMTC | SEMTECH CORP | Technology | 5.0 | $810.0 | — | NEW | — | $162.00 | -22.6% |
| 443 | — | VERASTEM INC | — | 212.0 | $810.0 | — | NEW | — | $3.82 | — |
| 444 | TTAM | TITAN AMER SA | Basic Materials | 42.0 | $784.0 | — | NEW | — | $18.67 | -18.6% |
| 445 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12.0 | $781.0 | — | NEW | — | $65.08 | -5.9% |
| 446 | PUBM | PUBMATIC INC | Technology | 59.0 | $775.0 | — | NEW | — | $13.14 | +27.7% |
| 447 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 52.0 | $772.0 | — | NEW | — | $14.85 | +5.1% |
| 448 | HY | HYSTER-YALE INC | Industrials | 22.0 | $772.0 | — | NEW | — | $35.09 | -5.4% |
| 449 | SPT | SPROUT SOCIAL INC | Technology | 102.0 | $771.0 | — | NEW | — | $7.56 | +32.7% |
| 450 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 26.0 | $767.0 | — | NEW | — | $29.50 | +0.6% |
| 451 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21.0 | $765.0 | — | NEW | — | $36.43 | +1.1% |
| 452 | THRY | THRYV HLDGS INC | Communication Services | 190.0 | $749.0 | — | NEW | — | $3.94 | -47.0% |
| 453 | HNST | HONEST CO INC | Consumer Cyclical | 204.0 | $747.0 | — | NEW | — | $3.66 | +37.1% |
| 454 | — | THE BALDWIN INSURANCE GRP IN | — | 28.0 | $745.0 | — | NEW | — | $26.61 | — |
| 455 | UTL | UNITIL CORP | Utilities | 14.0 | $738.0 | — | NEW | — | $52.71 | +2.4% |
| 456 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3.0 | $735.0 | — | NEW | — | $245.00 | -10.9% |
| 457 | ENVA | ENOVA INTL INC | Financial Services | 3.0 | $723.0 | — | NEW | — | $241.00 | +5.6% |
| 458 | SAIL | SAILPOINT INC | Technology | 49.0 | $718.0 | — | NEW | — | $14.65 | +31.0% |
| 459 | STAA | STAAR SURGICAL CO | Healthcare | 25.0 | $718.0 | — | NEW | — | $28.72 | -14.1% |
| 460 | ALT | ALTIMMUNE INC | Healthcare | 234.0 | $712.0 | — | NEW | — | $3.04 | +2.5% |
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
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%