Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HCAT | HEALTH CATALYST INC | Healthcare | 39.0 | $78.0 | — | NEW | — | $2.00 | -18.5% |
| 762 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 20.0 | $77.0 | — | NEW | — | $3.85 | +1.3% |
| 763 | CIX | COMPX INTL INC | Industrials | 3.0 | $75.0 | — | NEW | — | $25.00 | +25.8% |
| 764 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1.0 | $75.0 | — | NEW | — | $75.00 | +6.7% |
| 765 | IMMR | IMMERSION CORP | Technology | 11.0 | $75.0 | — | NEW | — | $6.82 | +13.2% |
| 766 | ADNT | ADIENT PLC | Consumer Cyclical | 4.0 | $74.0 | — | NEW | — | $18.50 | +5.4% |
| 767 | NVCT | NUVECTIS PHARMA INC | Healthcare | 4.0 | $74.0 | — | NEW | — | $18.50 | +26.2% |
| 768 | TTEC | TTEC HLDGS INC | Technology | 38.0 | $74.0 | — | NEW | — | $1.95 | -26.6% |
| 769 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 38.0 | $73.0 | — | NEW | — | $1.92 | +7.8% |
| 770 | WALD | WALDENCAST PLC | Technology | 41.0 | $73.0 | — | NEW | — | $1.78 | -24.2% |
| 771 | — | SKILLSOFT CORP | — | 14.0 | $73.0 | — | NEW | — | $5.21 | — |
| 772 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 1.0 | $72.0 | — | NEW | — | $72.00 | -1.4% |
| 773 | AEYE | AUDIOEYE INC | Technology | 12.0 | $70.0 | — | NEW | — | $5.83 | +22.4% |
| 774 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 30.0 | $70.0 | — | NEW | — | $2.33 | +2.0% |
| 775 | — | REZOLVE AI PLC | — | 22.0 | $70.0 | — | NEW | — | $3.18 | — |
| 776 | OABI | OMNIAB INC | Healthcare | 28.0 | $69.0 | — | NEW | — | $2.46 | +74.5% |
| 777 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 7.0 | $69.0 | — | NEW | — | $9.86 | — |
| 778 | BZAI | BLAIZE HLDGS INC | Technology | 49.0 | $68.0 | — | NEW | — | $1.39 | -64.3% |
| 779 | CCNE | CNB FINL CORP PA | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | -0.6% |
| 780 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 7.0 | $68.0 | — | NEW | — | $9.71 | -8.6% |
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%