Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2.0 | $285.0 | — | NEW | — | $142.50 | -17.5% |
| 602 | SCHL | SCHOLASTIC CORP | Communication Services | 6.0 | $276.0 | — | NEW | — | $46.00 | -12.5% |
| 603 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8.0 | $268.0 | — | NEW | — | $33.50 | -4.0% |
| 604 | OM | OUTSET MED INC | Healthcare | 61.0 | $264.0 | — | NEW | — | $4.33 | +0.0% |
| 605 | QTRX | QUANTERIX CORP | Healthcare | 60.0 | $260.0 | — | NEW | — | $4.33 | -27.9% |
| 606 | INN | SUMMIT HOTEL PPTYS | Real Estate | 37.0 | $260.0 | — | NEW | — | $7.03 | -12.5% |
| 607 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 11.0 | $259.0 | — | NEW | — | $23.55 | -34.4% |
| 608 | OPRX | OPTIMIZERX CORP | Healthcare | 45.0 | $258.0 | — | NEW | — | $5.73 | +40.9% |
| 609 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 7.0 | $258.0 | — | NEW | — | $36.86 | +2.4% |
| 610 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 16.0 | $253.0 | — | NEW | — | $15.81 | +5.0% |
| 611 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 38.0 | $247.0 | — | NEW | — | $6.50 | +21.3% |
| 612 | — | ONITY GROUP INC | — | 6.0 | $239.0 | — | NEW | — | $39.83 | — |
| 613 | COFS | CHOICEONE FINANCIA | Financial Services | 7.0 | $238.0 | — | NEW | — | $34.00 | -2.4% |
| 614 | — | HAMILTON INSURANCE GROUP LTD | — | 7.0 | $238.0 | — | NEW | — | $34.00 | — |
| 615 | PDEX | PRO-DEX INC COLO | Healthcare | 4.0 | $235.0 | — | NEW | — | $58.75 | +13.1% |
| 616 | MASS | 908 DEVICES INC | Healthcare | 26.0 | $227.0 | — | NEW | — | $8.73 | +17.0% |
| 617 | CVRX | CVRX INC | Healthcare | 43.0 | $222.0 | — | NEW | — | $5.16 | -43.9% |
| 618 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 8.0 | $221.0 | — | NEW | — | $27.62 | -25.3% |
| 619 | FC | FRANKLIN COVEY CO | Industrials | 9.0 | $221.0 | — | NEW | — | $24.56 | -18.1% |
| 620 | NKTX | NKARTA INC | Healthcare | 78.0 | $221.0 | — | NEW | — | $2.83 | -13.7% |
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%