Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 5.0 | $104.0 | — | NEW | — | $20.80 | -5.6% |
| 722 | — | ENCORE ENERGY CORP | — | 79.0 | $104.0 | — | NEW | — | $1.32 | — |
| 723 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 2.0 | $103.0 | — | NEW | — | $51.50 | +9.5% |
| 724 | CBAN | COLONY BANKCORP INC | Financial Services | 5.0 | $101.0 | — | NEW | — | $20.20 | +5.8% |
| 725 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 17.0 | $99.0 | — | NEW | — | $5.82 | -7.3% |
| 726 | FSBC | FIVE STAR BANCORP | Financial Services | 2.0 | $98.0 | — | NEW | — | $49.00 | -8.1% |
| 727 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 30.0 | $98.0 | — | NEW | — | $3.27 | -1.1% |
| 728 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 3.0 | $97.0 | — | NEW | — | $32.33 | +4.5% |
| 729 | PAY | PAYMENTUS HOLDINGS INC | Technology | 4.0 | $97.0 | — | NEW | — | $24.25 | +58.4% |
| 730 | NNOX | NANO X IMAGING LTD | Healthcare | 82.0 | $96.0 | — | NEW | — | $1.17 | -24.4% |
| 731 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2.0 | $95.0 | — | NEW | — | $47.50 | -44.8% |
| 732 | ARAI | ARRIVE AI INC | Technology | 221.0 | $95.0 | — | NEW | — | $0.43 | -44.2% |
| 733 | CLW | CLEARWATER PAPER CORP | Basic Materials | 6.0 | $95.0 | — | NEW | — | $15.83 | +37.1% |
| 734 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 2.0 | $95.0 | — | NEW | — | $47.50 | -4.9% |
| 735 | — | SAFEHOLD INC | — | 6.0 | $95.0 | — | NEW | — | $15.83 | — |
| 736 | — | CORE LABORATORIES INC | — | 8.0 | $94.0 | — | NEW | — | $11.75 | — |
| 737 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 16.0 | $93.0 | — | NEW | — | $5.81 | +1.3% |
| 738 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 3.0 | $92.0 | — | NEW | — | $30.67 | +10.0% |
| 739 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 103.0 | $89.0 | — | NEW | — | $0.86 | -68.5% |
| 740 | POWW | OUTDOOR HOLDING CO | Industrials | 39.0 | $89.0 | — | NEW | — | $2.28 | -1.0% |
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
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%