Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CLFD | CLEARFIELD INC | Technology | 26.0 | $1K | — | NEW | — | $39.81 | -30.8% |
| 2022 | — | IMMUNITYBIO INC | — | 118.0 | $1K | — | +54.0 | +84.4% | $8.76 | — |
| 2023 | EVGO | EVGO INC | Consumer Cyclical | 537.0 | $1K | — | NEW | — | $1.91 | -21.0% |
| 2024 | — | SEADRILL LTD | — | 27.0 | $1K | — | +22.0 | +440.0% | $37.85 | — |
| 2025 | IAC | PEOPLE INC | Technology | 22.0 | $1K | — | NEW | — | $46.18 | -0.1% |
| 2026 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 78.0 | $1K | — | +7.0 | +9.9% | $13.01 | -3.2% |
| 2027 | OPFI | OPPFI INC | Technology | 102.0 | $1K | — | NEW | — | $9.93 | -29.7% |
| 2028 | QTWO | Q2 HLDGS INC | Technology | 21.0 | $1K | — | +14.0 | +200.0% | $48.14 | +32.8% |
| 2029 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 12.0 | $1K | — | +4.0 | +50.0% | $84.08 | +37.5% |
| 2030 | PAYS | PAYSIGN INC | Technology | 123.0 | $1K | — | +38.0 | +44.7% | $8.20 | +71.9% |
| 2031 | SOUN | SOUNDHOUND AI INC | Technology | 154.0 | $997.0 | — | NEW | — | $6.47 | +13.1% |
| 2032 | INTA | INTAPP INC | Technology | 39.0 | $985.0 | — | +20.0 | +105.3% | $25.26 | +63.7% |
| 2033 | SATL | SATELLOGIC INC | Technology | 172.0 | $984.0 | — | NEW | — | $5.72 | -0.0% |
| 2034 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 115.0 | $983.0 | — | +15.0 | +15.0% | $8.55 | -3.7% |
| 2035 | PRG | PROG HOLDINGS INC | Industrials | 21.0 | $979.0 | — | NEW | — | $46.62 | -16.8% |
| 2036 | — | PROSHARES TR | — | 98.0 | $974.0 | — | NEW | — | $9.94 | — |
| 2037 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 28.0 | $973.0 | — | +9.0 | +47.4% | $34.75 | +16.7% |
| 2038 | BDN | BRANDYWINE RLTY TR | Real Estate | 306.0 | $971.0 | — | NEW | — | $3.17 | -4.5% |
| 2039 | CLX | CLOROX CO DEL | Consumer Defensive | 10.0 | $965.0 | — | +1.0 | +11.1% | $96.50 | +10.6% |
| 2040 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 66.0 | $960.0 | — | +6.0 | +10.0% | $14.55 | -1.1% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%