Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 71.0 | $523.0 | — | NEW | — | $7.37 | +3.2% |
| 522 | INVA | INNOVIVA INC | Healthcare | 23.0 | $523.0 | — | NEW | — | $22.74 | -7.6% |
| 523 | SCHV | SCHWAB STRATEGIC TR | — | 15.0 | $523.0 | — | NEW | — | $34.87 | -0.2% |
| 524 | FRHC | FREEDOM HOLDING CORP | Financial Services | 4.0 | $522.0 | — | NEW | — | $130.50 | +25.4% |
| 525 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 52.0 | $519.0 | — | NEW | — | $9.98 | +22.1% |
| 526 | TBLA | TABOOLA.COM LTD | Communication Services | 102.0 | $510.0 | — | NEW | — | $5.00 | -26.4% |
| 527 | — | HIPPO HLDGS INC | — | 18.0 | $509.0 | — | NEW | — | $28.28 | — |
| 528 | GPRE | GREEN PLAINS INC | Basic Materials | 33.0 | $508.0 | — | NEW | — | $15.39 | +4.1% |
| 529 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 14.0 | $498.0 | — | NEW | — | $35.57 | -6.6% |
| 530 | — | XPERI INC | — | 60.0 | $494.0 | — | NEW | — | $8.23 | — |
| 531 | PAYO | PAYONEER GLOBAL INC | Technology | 69.0 | $492.0 | — | NEW | — | $7.13 | -0.6% |
| 532 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4.0 | $491.0 | — | NEW | — | $122.75 | +22.8% |
| 533 | MHO | M/I HOMES INC | Consumer Cyclical | 3.0 | $483.0 | — | NEW | — | $161.00 | -6.9% |
| 534 | GSM | FERROGLOBE PLC | Basic Materials | 151.0 | $481.0 | — | NEW | — | $3.19 | +20.9% |
| 535 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 39.0 | $476.0 | — | NEW | — | $12.21 | +4.6% |
| 536 | LFMD | LIFEMD INC | Healthcare | 115.0 | $475.0 | — | NEW | — | $4.13 | -20.6% |
| 537 | GCO | GENESCO INC | Consumer Cyclical | 14.0 | $473.0 | — | NEW | — | $33.79 | +1.1% |
| 538 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 32.0 | $469.0 | — | NEW | — | $14.66 | +45.6% |
| 539 | DSP | VIANT TECHNOLOGY INC | Technology | 37.0 | $469.0 | — | NEW | — | $12.68 | -2.1% |
| 540 | NX | QUANEX BLDG PRODS CORP | Industrials | 25.0 | $466.0 | — | NEW | — | $18.64 | +5.8% |
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%