Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PATH | UIPATH INC | Technology | 27.0 | $294.0 | — | -32.0 | -54.2% | $10.89 | +43.1% |
| 362 | RGNX | REGENXBIO INC | Healthcare | 24.0 | $288.0 | — | -28.0 | -53.9% | $12.00 | -7.8% |
| 363 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 11.0 | $281.0 | — | -3.0 | -21.4% | $25.55 | +10.9% |
| 364 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2.0 | $247.0 | — | -3.0 | -60.0% | $123.50 | +43.9% |
| 365 | LOAR | LOAR HOLDINGS INC | Industrials | 3.0 | $242.0 | — | -58.0 | -95.1% | $80.67 | -4.9% |
| 366 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 10.0 | $227.0 | — | -96.0 | -90.6% | $22.70 | +3.8% |
| 367 | SERV | SERVE ROBOTICS INC | Industrials | 34.0 | $224.0 | — | -9.0 | -20.9% | $6.59 | -30.9% |
| 368 | DLB | DOLBY LABORATORIES INC | Technology | 4.0 | $211.0 | — | -1.0 | -20.0% | $52.75 | +15.8% |
| 369 | TIPT | TIPTREE INC | Financial Services | 11.0 | $198.0 | — | -18.0 | -62.1% | $18.00 | -1.8% |
| 370 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 7.0 | $183.0 | — | -5.0 | -41.7% | $26.14 | +28.9% |
| 371 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $174.0 | — | -1.0 | -50.0% | $174.00 | -34.2% |
| 372 | MAX | MEDIAALPHA INC | Communication Services | 13.0 | $164.0 | — | -11.0 | -45.8% | $12.62 | +4.6% |
| 373 | — | ANGLOGOLD ASHANTI PLC | — | 2.0 | $162.0 | — | -45.0 | -95.7% | $81.00 | — |
| 374 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 4.0 | $153.0 | — | -1.0 | -20.0% | $38.25 | -0.4% |
| 375 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 3.0 | $125.0 | — | -2.0 | -40.0% | $41.67 | -25.6% |
| 376 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 39.0 | $125.0 | — | -6.0 | -13.3% | $3.21 | -4.5% |
| 377 | IBEX | IBEX LTD | Technology | 4.0 | $122.0 | — | -4.0 | -50.0% | $30.50 | +16.2% |
| 378 | AVNW | AVIAT NETWORKS INC | Technology | 5.0 | $111.0 | — | -6.0 | -54.5% | $22.20 | -3.6% |
| 379 | NPWR | NET POWER INC | Industrials | 57.0 | $96.0 | — | -470.0 | -89.2% | $1.68 | -2.0% |
| 380 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 2.0 | $79.0 | — | -2.0 | -50.0% | $39.50 | +10.4% |
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%