Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 7.0 | $81.0 | — | NEW | — | $11.57 | +22.7% |
| 462 | EFSI | EAGLE FINL SVCS INC | Financial Services | 2.0 | $80.0 | — | NEW | — | $40.00 | -1.3% |
| 463 | EPSN | EPSILON ENERGY LTD | Energy | 17.0 | $79.0 | — | NEW | — | $4.65 | +34.1% |
| 464 | — | FIDELIS INSURANCE HOLDINGS L | — | 4.0 | $79.0 | — | NEW | — | $19.75 | — |
| 465 | PKBK | PARKE BANCORP INC | Financial Services | 3.0 | $76.0 | — | NEW | — | $25.33 | +21.1% |
| 466 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 14.0 | $73.0 | — | NEW | — | $5.21 | -69.5% |
| 467 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 2.0 | $72.0 | — | NEW | — | $36.00 | +12.3% |
| 468 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 21.0 | $71.0 | — | NEW | — | $3.38 | +13.9% |
| 469 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5.0 | $70.0 | — | NEW | — | $14.00 | -9.1% |
| 470 | ATLO | AMES NATL CORP | Financial Services | 3.0 | $69.0 | — | NEW | — | $23.00 | +25.2% |
| 471 | ARKO | ARKO CORP | Consumer Cyclical | 15.0 | $69.0 | — | NEW | — | $4.60 | +63.3% |
| 472 | — | COMMUNITY WEST BANCSHARES NE | — | 3.0 | $68.0 | — | NEW | — | $22.67 | — |
| 473 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 3.0 | $66.0 | — | NEW | — | $22.00 | +20.3% |
| 474 | SRCE | 1ST SOURCE CORP | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | +16.6% |
| 475 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0 | $63.0 | — | NEW | — | $63.00 | -7.7% |
| 476 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 2.0 | $61.0 | — | NEW | — | $30.50 | +10.7% |
| 477 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 3.0 | $60.0 | — | NEW | — | $20.00 | +11.0% |
| 478 | EE | EXCELERATE ENERGY INC | Utilities | 2.0 | $57.0 | — | NEW | — | $28.50 | +23.8% |
| 479 | CHMG | CHEMUNG FINL CORP | Financial Services | 1.0 | $56.0 | — | NEW | — | $56.00 | +22.9% |
| 480 | FVCB | FVCBANKCORP INC | Financial Services | 4.0 | $56.0 | — | NEW | — | $14.00 | +12.5% |
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%