Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COOK | TRAEGER INC | Consumer Cyclical | 8.0 | $631.0 | — | NEW | — | $78.88 | -31.6% |
| 482 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 551.0 | $629.0 | — | NEW | — | $1.14 | -19.5% |
| 483 | DYN | DYNE THERAPEUTICS INC | Healthcare | 28.0 | $622.0 | — | NEW | — | $22.21 | +17.0% |
| 484 | HTFL | HEARTFLOW INC | Healthcare | 21.0 | $617.0 | — | NEW | — | $29.38 | +59.3% |
| 485 | — | NEWSMAX INC | — | 74.0 | $613.0 | — | NEW | — | $8.28 | — |
| 486 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 30.0 | $604.0 | — | NEW | — | $20.13 | — |
| 487 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 25.0 | $601.0 | — | NEW | — | $24.04 | +5.2% |
| 488 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 32.0 | $599.0 | — | NEW | — | $18.72 | +5.2% |
| 489 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 100.0 | $599.0 | — | NEW | — | $5.99 | +21.7% |
| 490 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 263.0 | $598.0 | — | NEW | — | $2.27 | +5.1% |
| 491 | SXC | SUNCOKE ENERGY INC | Energy | 74.0 | $596.0 | — | NEW | — | $8.05 | +16.7% |
| 492 | COHU | COHU INC | Technology | 8.0 | $592.0 | — | NEW | — | $74.00 | -26.9% |
| 493 | EVEX | EVE HLDG INC | Industrials | 235.0 | $590.0 | — | NEW | — | $2.51 | +1.2% |
| 494 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 59.0 | $585.0 | — | NEW | — | $9.92 | -25.6% |
| 495 | CNXN | PC CONNECTION INC | Technology | 8.0 | $584.0 | — | NEW | — | $73.00 | +6.7% |
| 496 | GIB | CGI INC | Technology | 9.0 | $582.0 | — | NEW | — | $64.67 | +14.8% |
| 497 | HNGE | HINGE HEALTH INC | Healthcare | 7.0 | $581.0 | — | NEW | — | $83.00 | +3.2% |
| 498 | VUZI | VUZIX CORP | Technology | 200.0 | $580.0 | — | NEW | — | $2.90 | +3.1% |
| 499 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 27.0 | $577.0 | — | NEW | — | $21.37 | -38.3% |
| 500 | SMR | NUSCALE PWR CORP | Utilities | 57.0 | $572.0 | — | NEW | — | $10.04 | -9.6% |
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%