Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WU | WESTERN UN CO | Financial Services | 10.0 | $77.0 | — | -17.0 | -63.0% | $7.70 | -6.5% |
| 382 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1.0 | $70.0 | — | -57.0 | -98.3% | $70.00 | +5.1% |
| 383 | FF | FUTUREFUEL CORP | Basic Materials | 15.0 | $68.0 | — | -274.0 | -94.8% | $4.53 | +25.0% |
| 384 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3.0 | $68.0 | — | -57.0 | -95.0% | $22.67 | — |
| 385 | COCO | VITA COCO CO INC | Consumer Defensive | 1.0 | $67.0 | — | -54.0 | -98.2% | $67.00 | -5.2% |
| 386 | TEM | TEMPUS AI INC | Healthcare | 1.0 | $58.0 | — | -103.0 | -99.0% | $58.00 | -14.9% |
| 387 | VREX | VAREX IMAGING CORP | Healthcare | 5.0 | $53.0 | — | -2.0 | -28.6% | $10.60 | +74.2% |
| 388 | — | MCCORMICK & CO INC | — | 1.0 | $51.0 | — | -2.0 | -66.7% | $51.00 | — |
| 389 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2.0 | $47.0 | — | -1.0 | -33.3% | $23.50 | +7.4% |
| 390 | III | INFORMATION SVCS GROUP INC | Technology | 10.0 | $42.0 | — | -226.0 | -95.8% | $4.20 | +17.6% |
| 391 | CXDO | CREXENDO INC | Communication Services | 5.0 | $38.0 | — | -283.0 | -98.3% | $7.60 | -13.4% |
| 392 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5.0 | $38.0 | — | -17.0 | -77.3% | $7.60 | -24.2% |
| 393 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $21.0 | — | -14.0 | -93.3% | $21.00 | -0.2% |
| 394 | RITM | RITHM CAPITAL CORP | Real Estate | 2.0 | $19.0 | — | -3K | -99.9% | $9.50 | +7.5% |
| 395 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1.0 | $10.0 | — | -14.0 | -93.3% | $10.00 | +29.5% |
| 396 | SOC | SABLE OFFSHORE CORP | Energy | 2.0 | $7.0 | — | -29.0 | -93.5% | $3.50 | +14.4% |
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%