Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DXPE | DXP ENTERPRISES INC | Industrials | 4.0 | $675.0 | — | -1.0 | -20.0% | $168.75 | +17.1% |
| 342 | — | LIFECORE BIOMEDICAL INC | — | 128.0 | $672.0 | — | -46.0 | -26.4% | $5.25 | — |
| 343 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 140.0 | $647.0 | — | -860.0 | -86.0% | $4.62 | -27.3% |
| 344 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 26.0 | $630.0 | — | -3.0 | -10.3% | $24.23 | -38.0% |
| 345 | CYTK | CYTOKINETICS INC | Healthcare | 7.0 | $597.0 | — | -115.0 | -94.3% | $85.29 | -10.8% |
| 346 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 90.0 | $594.0 | — | -1K | -93.7% | $6.60 | -10.2% |
| 347 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $585.0 | — | -3.0 | -60.0% | $292.50 | +13.6% |
| 348 | HQI | HIREQUEST INC | Industrials | 45.0 | $571.0 | — | -6.0 | -11.8% | $12.69 | +31.8% |
| 349 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7.0 | $539.0 | — | -14.0 | -66.7% | $77.00 | -1.0% |
| 350 | — | OUSTER INC | — | 8.0 | $501.0 | — | -49.0 | -86.0% | $62.62 | — |
| 351 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6.0 | $483.0 | — | -49.0 | -89.1% | $80.50 | -23.1% |
| 352 | ASPI | ASP ISOTOPES INC | Basic Materials | 76.0 | $473.0 | — | -124.0 | -62.0% | $6.22 | -38.0% |
| 353 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 193.0 | $469.0 | — | -65.0 | -25.2% | $2.43 | -26.3% |
| 354 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4.0 | $459.0 | — | -30.0 | -88.2% | $114.75 | +5.8% |
| 355 | DAKT | DAKTRONICS INC | Technology | 22.0 | $431.0 | — | -3.0 | -12.0% | $19.59 | -0.8% |
| 356 | WINA | WINMARK CORP | Consumer Cyclical | 1.0 | $428.0 | — | -1.0 | -50.0% | $428.00 | -19.8% |
| 357 | VC | VISTEON CORP | Consumer Cyclical | 4.0 | $397.0 | — | -42.0 | -91.3% | $99.25 | +6.4% |
| 358 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 28.0 | $379.0 | — | -32.0 | -53.3% | $13.54 | -9.8% |
| 359 | CALX | CALIX INC | Technology | 9.0 | $336.0 | — | -95.0 | -91.3% | $37.33 | +4.9% |
| 360 | ZD | ZIFF DAVIS INC | Communication Services | 6.0 | $315.0 | — | -10.0 | -62.5% | $52.50 | +4.9% |
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%