Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DOMO | DOMO INC | Technology | 12.0 | $38.0 | — | NEW | — | $3.17 | +18.4% |
| 862 | — | BARNES & NOBLE ED INC | — | 3.0 | $38.0 | — | NEW | — | $12.67 | — |
| 863 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +16.7% |
| 864 | — | TEADS HLDG CO | — | 47.0 | $37.0 | — | NEW | — | $0.79 | — |
| 865 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 43.0 | $36.0 | — | NEW | — | $0.84 | -21.2% |
| 866 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +0.0% |
| 867 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 2.0 | $36.0 | — | NEW | — | $18.00 | -2.8% |
| 868 | ADCT | ADC THERAPEUTICS SA | Healthcare | 32.0 | $35.0 | — | NEW | — | $1.09 | -5.8% |
| 869 | THRM | GENTHERM INC | Consumer Cyclical | 1.0 | $35.0 | — | NEW | — | $35.00 | +20.4% |
| 870 | TBI | TRUEBLUE INC | Industrials | 5.0 | $35.0 | — | NEW | — | $7.00 | +50.1% |
| 871 | WBTN | WEBTOON ENTMT INC | Technology | 3.0 | $35.0 | — | NEW | — | $11.67 | -29.3% |
| 872 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 3.0 | $34.0 | — | NEW | — | $11.33 | +1.3% |
| 873 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | +5.9% |
| 874 | MYFW | FIRST WESTN FINL INC | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | -2.5% |
| 875 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 7.0 | $32.0 | — | NEW | — | $4.57 | +1.3% |
| 876 | JILL | J JILL INC | Consumer Cyclical | 2.0 | $32.0 | — | NEW | — | $16.00 | +25.0% |
| 877 | SB | SAFE BULKERS INC | Industrials | 5.0 | $32.0 | — | NEW | — | $6.40 | +25.5% |
| 878 | DCGO | DOCGO INC | Healthcare | 59.0 | $31.0 | — | NEW | — | $0.53 | -9.6% |
| 879 | FXNC | FIRST NATL CORP VA | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +3.5% |
| 880 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 4.0 | $31.0 | — | NEW | — | $7.75 | +27.2% |
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%