Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | PRINCETON BANCORP INC | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 502 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 3.0 | $34.0 | — | NEW | — | $11.33 | -66.0% |
| 503 | — | ASCENT INDUSTRIES CO | — | 2.0 | $33.0 | — | NEW | — | $16.50 | — |
| 504 | IIIN | INSTEEL INDS INC | Industrials | 1.0 | $32.0 | — | NEW | — | $32.00 | -2.3% |
| 505 | MITK | MITEK SYS INC | Technology | 3.0 | $32.0 | — | NEW | — | $10.67 | +74.1% |
| 506 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | +289.8% |
| 507 | BCML | BAYCOM CORP | Financial Services | 1.0 | $30.0 | — | NEW | — | $30.00 | +2.7% |
| 508 | OFLX | OMEGA FLEX INC | Industrials | 1.0 | $30.0 | — | NEW | — | $30.00 | -10.3% |
| 509 | MFA | MFA FINL INC | Real Estate | 3.0 | $28.0 | — | NEW | — | $9.33 | -4.1% |
| 510 | — | ZEVRA THERAPEUTICS INC | — | 3.0 | $27.0 | — | NEW | — | $9.00 | — |
| 511 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 5.0 | $26.0 | — | NEW | — | $5.20 | +2.3% |
| 512 | — | NPK INTERNATIONAL INC | — | 2.0 | $24.0 | — | NEW | — | $12.00 | — |
| 513 | FRPH | FRP HLDGS INC | Real Estate | 1.0 | $23.0 | — | NEW | — | $23.00 | -1.8% |
| 514 | KSS | KOHLS CORP | Consumer Cyclical | 1.0 | $21.0 | — | NEW | — | $21.00 | -7.4% |
| 515 | CERS | CERUS CORP | Healthcare | 9.0 | $19.0 | — | NEW | — | $2.11 | +22.7% |
| 516 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | +23.6% |
| 517 | EXTR | EXTREME NETWORKS | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +27.6% |
| 518 | COUR | COURSERA INC | Consumer Defensive | 2.0 | $15.0 | — | NEW | — | $7.50 | -22.7% |
| 519 | RMR | RMR GROUP INC | Real Estate | 1.0 | $15.0 | — | NEW | — | $15.00 | +30.3% |
| 520 | ESCA | ESCALADE INC | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | +49.1% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%