Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NRDY | NERDY INC | Technology | 26.0 | $24.0 | — | NEW | — | $0.92 | -29.2% |
| 902 | TWI | TITAN INTL INC ILL | Industrials | 3.0 | $24.0 | — | NEW | — | $8.00 | -19.8% |
| 903 | MITT | TPG MTG INVTS TR INC | Real Estate | 3.0 | $24.0 | — | NEW | — | $8.00 | -16.9% |
| 904 | CRD-B | CRAWFORD & CO | — | 2.0 | $23.0 | — | NEW | — | $11.50 | +7.0% |
| 905 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 1.0 | $22.0 | — | NEW | — | $22.00 | +4.4% |
| 906 | TTGT | TECHTARGET INC | Communication Services | 6.0 | $22.0 | — | NEW | — | $3.67 | +5.0% |
| 907 | CMCL | CALEDONIA MNG CORP | Basic Materials | 1.0 | $20.0 | — | NEW | — | $20.00 | +15.3% |
| 908 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | +3.2% |
| 909 | RMAX | RE/MAX HLDGS INC | Real Estate | 2.0 | $20.0 | — | NEW | — | $10.00 | +36.1% |
| 910 | RELL | RICHARDSON ELECTRS LTD | Technology | 1.0 | $20.0 | — | NEW | — | $20.00 | -5.0% |
| 911 | SRBK | SR BANCORP INC | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | +1.1% |
| 912 | ERAS | ERASCA INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | -4.7% |
| 913 | MYPS | PLAYSTUDIOS INC | Technology | 38.0 | $19.0 | — | NEW | — | $0.50 | +2.0% |
| 914 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 2.0 | $18.0 | — | NEW | — | $9.00 | -6.3% |
| 915 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 1.0 | $18.0 | — | NEW | — | $18.00 | -10.5% |
| 916 | SKYX | SKYX PLATFORMS CORP | Industrials | 16.0 | $18.0 | — | NEW | — | $1.12 | +4.0% |
| 917 | — | XEROX HOLDINGS CORP | — | 59.0 | $17.0 | — | NEW | — | $0.29 | — |
| 918 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 10.0 | $16.0 | — | NEW | — | $1.60 | -34.4% |
| 919 | — | SBC MED GROUP HLDGS INC | — | 5.0 | $16.0 | — | NEW | — | $3.20 | — |
| 920 | OPBK | OP BANCORP | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +3.7% |
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%