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 | INSM | INSMED INC | Healthcare | 9.0 | $960.0 | — | -5.0 | -35.7% | $106.67 | +17.9% |
| 2042 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11.0 | $959.0 | — | +4.0 | +57.1% | $87.18 | -13.9% |
| 2043 | PFFA | ETFIS SER TR I | — | 47.0 | $958.0 | — | +3.0 | +6.8% | $20.38 | +2.5% |
| 2044 | CPNG | COUPANG INC | Consumer Cyclical | 55.0 | $956.0 | — | -3.0 | -5.2% | $17.38 | -5.4% |
| 2045 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 459.0 | $955.0 | — | +451.0 | +5637.5% | $2.08 | +0.5% |
| 2046 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 19.0 | $955.0 | — | +7.0 | +58.3% | $50.26 | +54.0% |
| 2047 | COUR | COURSERA INC | Consumer Defensive | 169.0 | $954.0 | — | +167.0 | +8350.0% | $5.64 | +6.3% |
| 2048 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 20.0 | $950.0 | — | NEW | — | $47.50 | +5.1% |
| 2049 | MUR | MURPHY OIL CORP | Energy | 29.0 | $945.0 | — | +7.0 | +31.8% | $32.59 | +14.8% |
| 2050 | HAFC | HANMI FINL CORP | Financial Services | 29.0 | $940.0 | — | +9.0 | +45.0% | $32.41 | -4.0% |
| 2051 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 42.0 | $939.0 | — | +3.0 | +7.7% | $22.36 | +3.6% |
| 2052 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 27.0 | $938.0 | — | NEW | — | $34.74 | -16.2% |
| 2053 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 159.0 | $936.0 | — | +4.0 | +2.6% | $5.89 | -35.3% |
| 2054 | ALRM | ALARM COM HLDGS INC | Technology | 20.0 | $935.0 | — | +12.0 | +150.0% | $46.75 | +23.0% |
| 2055 | BKKT | BAKKT INC | Technology | 119.0 | $930.0 | — | NEW | — | $7.82 | +9.9% |
| 2056 | ACH | ACCENDRA HEALTH INC | Healthcare | 271.0 | $927.0 | — | NEW | — | $3.42 | -64.9% |
| 2057 | AURA | AURA BIOSCIENCES INC | Healthcare | 130.0 | $923.0 | — | NEW | — | $7.10 | +9.9% |
| 2058 | GENI | GENIUS SPORTS LIMITED | Communication Services | 152.0 | $922.0 | — | NEW | — | $6.07 | +32.9% |
| 2059 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3.0 | $921.0 | — | — | — | $307.00 | -14.5% |
| 2060 | ACCO | ACCO BRANDS CORP | Industrials | 221.0 | $920.0 | — | +195.0 | +750.0% | $4.16 | +1.9% |
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
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%