Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ERII | ENERGY RECOVERY INC | Industrials | 43.0 | $388.0 | — | NEW | — | $9.02 | -14.1% |
| 562 | KRRO | KORRO BIO INC | Healthcare | 29.0 | $383.0 | — | NEW | — | $13.21 | -1.9% |
| 563 | VNOM | VIPER ENERGY INC | Energy | 9.0 | $382.0 | — | NEW | — | $42.44 | +6.1% |
| 564 | DNUT | KRISPY KREME INC | Consumer Defensive | 107.0 | $378.0 | — | NEW | — | $3.53 | +0.2% |
| 565 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6.0 | $376.0 | — | NEW | — | $62.67 | +33.5% |
| 566 | RXST | RXSIGHT INC | Healthcare | 78.0 | $376.0 | — | NEW | — | $4.82 | +26.3% |
| 567 | BTBT | BIT DIGITAL INC | Financial Services | 207.0 | $373.0 | — | NEW | — | $1.80 | -11.2% |
| 568 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 346.0 | $371.0 | — | NEW | — | $1.07 | -10.4% |
| 569 | CENX | CENTURY ALUM CO | Basic Materials | 8.0 | $369.0 | — | NEW | — | $46.12 | -5.9% |
| 570 | YORW | YORK WTR CO | Utilities | 12.0 | $368.0 | — | NEW | — | $30.67 | +11.5% |
| 571 | HUMA | HUMACYTE INC | Healthcare | 469.0 | $367.0 | — | NEW | — | $0.78 | -12.9% |
| 572 | — | PAYSAFE LIMITED | — | 49.0 | $367.0 | — | NEW | — | $7.49 | — |
| 573 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15.0 | $358.0 | — | NEW | — | $23.87 | +38.0% |
| 574 | RC | READY CAPITAL CORP | Real Estate | 203.0 | $356.0 | — | NEW | — | $1.75 | +8.3% |
| 575 | CDXS | CODEXIS INC | Healthcare | 157.0 | $355.0 | — | NEW | — | $2.26 | -30.1% |
| 576 | — | BRIGHT MINDS BIOSCIENCES INC | — | 5.0 | $351.0 | — | NEW | — | $70.20 | — |
| 577 | DDD | 3D SYS CORP DEL | Technology | 115.0 | $348.0 | — | NEW | — | $3.03 | +4.4% |
| 578 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 86.0 | $339.0 | — | NEW | — | $3.94 | -10.7% |
| 579 | — | COMMERCE.COM INC | — | 114.0 | $338.0 | — | NEW | — | $2.96 | — |
| 580 | INGN | INOGEN INC | Healthcare | 52.0 | $336.0 | — | NEW | — | $6.46 | -13.3% |
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%