Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TRNS | TRANSCAT INC | Industrials | 5.0 | $464.0 | — | NEW | — | $92.80 | -0.3% |
| 542 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 18.0 | $461.0 | — | NEW | — | $25.61 | -30.5% |
| 543 | QURE | UNIQURE NV | Healthcare | 10.0 | $461.0 | — | NEW | — | $46.10 | +4.9% |
| 544 | APOG | APOGEE ENTERPRISES INC | Industrials | 10.0 | $458.0 | — | NEW | — | $45.80 | -9.2% |
| 545 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 73.0 | $456.0 | — | NEW | — | $6.25 | +7.1% |
| 546 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 16.0 | $452.0 | — | NEW | — | $28.25 | +10.1% |
| 547 | — | CEREBRAS SYSTEMS INC | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 548 | HZO | MARINEMAX INC | Consumer Cyclical | 12.0 | $440.0 | — | NEW | — | $36.67 | +42.4% |
| 549 | UIS | UNISYS CORP | Technology | 120.0 | $440.0 | — | NEW | — | $3.67 | -25.3% |
| 550 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 76.0 | $432.0 | — | NEW | — | $5.68 | +40.7% |
| 551 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 11.0 | $429.0 | — | NEW | — | $39.00 | +5.6% |
| 552 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 15.0 | $421.0 | — | NEW | — | $28.07 | +18.0% |
| 553 | YSS | YORK SPACE SYSTEMS INC | Technology | 17.0 | $419.0 | — | NEW | — | $24.65 | -62.2% |
| 554 | IMSR | TERRESTRIAL ENERGY INC | Energy | 59.0 | $418.0 | — | NEW | — | $7.08 | -21.4% |
| 555 | INBK | FIRST INTERNET BANCORP | Financial Services | 15.0 | $417.0 | — | NEW | — | $27.80 | +5.0% |
| 556 | — | PALLADYNE AI CORP | — | 68.0 | $414.0 | — | NEW | — | $6.09 | — |
| 557 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 27.0 | $400.0 | — | NEW | — | $14.81 | +29.2% |
| 558 | SION | SIONNA THERAPEUTICS INC | Healthcare | 9.0 | $396.0 | — | NEW | — | $44.00 | -88.0% |
| 559 | CIFR | CIPHER DIGITAL INC | Financial Services | 16.0 | $392.0 | — | NEW | — | $24.50 | -35.6% |
| 560 | TNK | TEEKAY TANKERS LTD | Energy | 6.0 | $390.0 | — | NEW | — | $65.00 | +40.0% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%