Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | EBF | ENNIS INC | Industrials | 2.0 | $37.0 | — | NEW | — | $18.50 | +16.0% |
| 2042 | GDRX | GOODRX HLDGS INC | Healthcare | 13.0 | $36.0 | — | NEW | — | $2.77 | +25.7% |
| 2043 | SHBI | SHORE BANCSHARES INC | Financial Services | 2.0 | $36.0 | — | NEW | — | $18.00 | +31.3% |
| 2044 | — | PRINCETON BANCORP INC | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 2045 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.0 | $35.0 | — | NEW | — | $35.00 | +13.9% |
| 2046 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 3.0 | $34.0 | — | NEW | — | $11.33 | -66.0% |
| 2047 | CENT | CENTRAL GARDEN & PET CO | — | 1.0 | $33.0 | — | -4.0 | -80.0% | $33.00 | — |
| 2048 | HOPE | HOPE BANCORP INC | Financial Services | 3.0 | $33.0 | — | — | — | $11.00 | +28.5% |
| 2049 | — | ASCENT INDUSTRIES CO | — | 2.0 | $33.0 | — | NEW | — | $16.50 | — |
| 2050 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | +289.8% |
| 2051 | IIIN | INSTEEL INDS INC | Industrials | 1.0 | $32.0 | — | NEW | — | $32.00 | -2.3% |
| 2052 | LCID | LUCID GROUP INC | Consumer Cyclical | 3.0 | $32.0 | — | — | — | $10.67 | -56.1% |
| 2053 | MITK | MITEK SYS INC | Technology | 3.0 | $32.0 | — | NEW | — | $10.67 | +74.1% |
| 2054 | BCML | BAYCOM CORP | Financial Services | 1.0 | $30.0 | — | NEW | — | $30.00 | +2.7% |
| 2055 | OFLX | OMEGA FLEX INC | Industrials | 1.0 | $30.0 | — | NEW | — | $30.00 | -10.3% |
| 2056 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1.0 | $28.0 | — | -1.0 | -50.0% | $28.00 | +18.2% |
| 2057 | MFA | MFA FINL INC | Real Estate | 3.0 | $28.0 | — | NEW | — | $9.33 | -4.1% |
| 2058 | — | ZEVRA THERAPEUTICS INC | — | 3.0 | $27.0 | — | NEW | — | $9.00 | — |
| 2059 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 5.0 | $26.0 | — | NEW | — | $5.20 | +2.3% |
| 2060 | — | NPK INTERNATIONAL INC | — | 2.0 | $24.0 | — | NEW | — | $12.00 | — |
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%