Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | KINIKSA PHARMACEUTICALS INTL | — | 13.0 | $537.0 | — | -24.0 | -64.9% | $41.31 | — |
| 182 | AZZ | AZZ INC | Industrials | 5.0 | $536.0 | — | -7.0 | -58.3% | $107.20 | +30.6% |
| 183 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 11.0 | $522.0 | — | -14.0 | -56.0% | $47.45 | +33.5% |
| 184 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 30.0 | $514.0 | — | -16.0 | -34.8% | $17.13 | -19.5% |
| 185 | NJR | NEW JERSEY RES CORP | Utilities | 11.0 | $508.0 | — | -3.0 | -21.4% | $46.18 | +15.6% |
| 186 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4.0 | $487.0 | — | -4.0 | -50.0% | $121.75 | -26.1% |
| 187 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6.0 | $478.0 | — | -1.0 | -14.3% | $79.67 | -6.3% |
| 188 | LNN | LINDSAY CORP | Industrials | 4.0 | $472.0 | — | -3.0 | -42.9% | $118.00 | +4.6% |
| 189 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10.0 | $470.0 | — | -15.0 | -60.0% | $47.00 | +35.4% |
| 190 | — | SKYWARD SPECIALTY INS GROUP | — | 9.0 | $460.0 | — | -8.0 | -47.1% | $51.11 | — |
| 191 | SERV | SERVE ROBOTICS INC | Industrials | 43.0 | $447.0 | — | -45.0 | -51.1% | $10.40 | -52.4% |
| 192 | THR | THERMON GROUP HLDGS INC | Industrials | 12.0 | $446.0 | — | -24.0 | -66.7% | $37.17 | +64.5% |
| 193 | SEZL | SEZZLE INC | Financial Services | 7.0 | $445.0 | — | -1.0 | -12.5% | $63.57 | +89.7% |
| 194 | PAYS | PAYSIGN INC | Technology | 85.0 | $438.0 | — | -523.0 | -86.0% | $5.15 | +161.0% |
| 195 | EVTC | EVERTEC INC | Technology | 15.0 | $437.0 | — | -17.0 | -53.1% | $29.13 | +4.2% |
| 196 | KARO | KAROOOOO LTD | Technology | 9.0 | $410.0 | — | -11.0 | -55.0% | $45.56 | +43.7% |
| 197 | CRAI | CRA INTL INC | Industrials | 2.0 | $405.0 | — | -3.0 | -60.0% | $202.50 | -15.6% |
| 198 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 66.0 | $404.0 | — | -389.0 | -85.5% | $6.12 | -46.3% |
| 199 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $399.0 | — | -1.0 | -25.0% | $133.00 | +1.5% |
| 200 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6.0 | $371.0 | — | -1.0 | -14.3% | $61.83 | -15.5% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%