Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | GBANK FINL HLDGS INC | — | 11.0 | $334.0 | — | NEW | — | $30.36 | — |
| 582 | DCTH | DELCATH SYS INC | Healthcare | 26.0 | $328.0 | — | NEW | — | $12.62 | +32.8% |
| 583 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10.0 | $328.0 | — | NEW | — | $32.80 | -4.3% |
| 584 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12.0 | $324.0 | — | NEW | — | $27.00 | -4.6% |
| 585 | BKD | BROOKDALE SR LIVING INC | Healthcare | 20.0 | $322.0 | — | NEW | — | $16.10 | -26.6% |
| 586 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 56.0 | $319.0 | — | NEW | — | $5.70 | -18.2% |
| 587 | ALTI | ALTI GLOBAL INC | Financial Services | 88.0 | $318.0 | — | NEW | — | $3.61 | +11.5% |
| 588 | OPAL | OPAL FUELS INC | Utilities | 144.0 | $317.0 | — | NEW | — | $2.20 | -3.2% |
| 589 | AGYS | AGILYSYS INC | Technology | 3.0 | $314.0 | — | NEW | — | $104.67 | +8.3% |
| 590 | SLP | SIMULATIONS PLUS INC | Healthcare | 17.0 | $312.0 | — | NEW | — | $18.35 | +0.1% |
| 591 | FLGT | FULGENT GENETICS INC | Healthcare | 15.0 | $308.0 | — | NEW | — | $20.53 | -3.0% |
| 592 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 130.0 | $305.0 | — | NEW | — | $2.35 | -14.8% |
| 593 | CLPT | CLEARPOINT NEURO INC | Healthcare | 17.0 | $304.0 | — | NEW | — | $17.88 | -15.1% |
| 594 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 25.0 | $300.0 | — | NEW | — | $12.00 | -11.7% |
| 595 | HSTM | HEALTHSTREAM INC | Healthcare | 11.0 | $300.0 | — | NEW | — | $27.27 | +4.8% |
| 596 | MVST | MICROVAST HOLDINGS INC | Industrials | 256.0 | $300.0 | — | NEW | — | $1.17 | -33.1% |
| 597 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 65.0 | $293.0 | — | NEW | — | $4.51 | -40.8% |
| 598 | JANX | JANUX THERAPEUTICS INC | Healthcare | 19.0 | $292.0 | — | NEW | — | $15.37 | +12.4% |
| 599 | UMH | UMH PPTYS INC | Real Estate | 19.0 | $288.0 | — | NEW | — | $15.16 | +9.5% |
| 600 | MED | MEDIFAST INC | Consumer Cyclical | 27.0 | $287.0 | — | NEW | — | $10.63 | +9.3% |
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%