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 | TTAN | SERVICETITAN INC | Technology | 8.0 | $567.0 | — | NEW | — | $70.88 | +30.6% |
| 502 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 16.0 | $564.0 | — | NEW | — | $35.25 | -9.3% |
| 503 | ICHR | ICHOR HOLDINGS | Technology | 5.0 | $562.0 | — | NEW | — | $112.40 | -47.6% |
| 504 | PGEN | PRECIGEN INC | Healthcare | 98.0 | $559.0 | — | NEW | — | $5.70 | +30.4% |
| 505 | ATNI | ATN INTL INC | Communication Services | 21.0 | $557.0 | — | NEW | — | $26.52 | +17.4% |
| 506 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 37.0 | $557.0 | — | NEW | — | $15.05 | -7.6% |
| 507 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 139.0 | $554.0 | — | NEW | — | $3.99 | +11.9% |
| 508 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,511.0 | $549.0 | — | NEW | — | $0.36 | -17.5% |
| 509 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 118.0 | $548.0 | — | NEW | — | $4.64 | -19.7% |
| 510 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 201.0 | $547.0 | — | NEW | — | $2.72 | +4.7% |
| 511 | OSPN | ONESPAN INC | Technology | 38.0 | $546.0 | — | NEW | — | $14.37 | +8.5% |
| 512 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 14.0 | $545.0 | — | NEW | — | $38.93 | -6.8% |
| 513 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 123.0 | $545.0 | — | NEW | — | $4.43 | -10.4% |
| 514 | KVYO | KLAVIYO INC | Technology | 36.0 | $544.0 | — | NEW | — | $15.11 | +19.8% |
| 515 | — | PETROLEO BRASILEIRO S A | — | 37.0 | $542.0 | — | NEW | — | $14.65 | — |
| 516 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 102.0 | $540.0 | — | NEW | — | $5.29 | +19.6% |
| 517 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 89.0 | $532.0 | — | NEW | — | $5.98 | +44.9% |
| 518 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 5.0 | $528.0 | — | NEW | — | $105.60 | +5.8% |
| 519 | — | UPSTREAM BIO INC | — | 76.0 | $526.0 | — | NEW | — | $6.92 | — |
| 520 | OXM | OXFORD INDS INC | Consumer Cyclical | 15.0 | $524.0 | — | NEW | — | $34.93 | -1.6% |
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%