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 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 9.0 | $706.0 | — | NEW | — | $78.44 | +0.1% |
| 462 | OPRT | OPORTUN FINL CORP | Financial Services | 123.0 | $703.0 | — | NEW | — | $5.72 | +33.3% |
| 463 | COGT | COGENT BIOSCIENCES INC | Healthcare | 18.0 | $697.0 | — | NEW | — | $38.72 | -5.1% |
| 464 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 23.0 | $683.0 | — | NEW | — | $29.70 | -18.3% |
| 465 | — | CERIBELL INC | — | 35.0 | $681.0 | — | NEW | — | $19.46 | — |
| 466 | — | ENVIRI CORP | — | 31.0 | $681.0 | — | NEW | — | $21.97 | — |
| 467 | GOGO | GOGO INC | Communication Services | 217.0 | $673.0 | — | NEW | — | $3.10 | -14.1% |
| 468 | OMER | OMEROS CORP | Healthcare | 70.0 | $666.0 | — | NEW | — | $9.51 | +99.0% |
| 469 | IWN | ISHARES TR | — | 3.0 | $664.0 | — | NEW | — | $221.33 | +1.4% |
| 470 | IWS | ISHARES TR | — | 4.0 | $659.0 | — | NEW | — | $164.75 | +4.5% |
| 471 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 29.0 | $655.0 | — | NEW | — | $22.59 | -4.7% |
| 472 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8.0 | $653.0 | — | NEW | — | $81.62 | +6.4% |
| 473 | LOVE | LOVESAC CO | Consumer Cyclical | 39.0 | $651.0 | — | NEW | — | $16.69 | -3.1% |
| 474 | — | AMERICA MOVIL SAB DE CV | — | 25.0 | $650.0 | — | NEW | — | $26.00 | — |
| 475 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 18.0 | $646.0 | — | NEW | — | $35.89 | -68.8% |
| 476 | SPOK | SPOK HLDGS INC | Healthcare | 63.0 | $646.0 | — | NEW | — | $10.25 | +2.3% |
| 477 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 23.0 | $643.0 | — | NEW | — | $27.96 | -2.5% |
| 478 | — | GAMESTOP CORP | — | 29.0 | $641.0 | — | NEW | — | $22.10 | — |
| 479 | INNV | INNOVAGE HLDG CORP | Healthcare | 54.0 | $640.0 | — | NEW | — | $11.85 | -7.3% |
| 480 | ALIT | ALIGHT INC | Technology | 1,131.0 | $634.0 | — | NEW | — | $11.21 | +24.5% |
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%