Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FRPH | FRP HLDGS INC | Real Estate | 1.0 | $23.0 | — | NEW | — | $23.00 | -1.8% |
| 2062 | KSS | KOHLS CORP | Consumer Cyclical | 1.0 | $21.0 | — | NEW | — | $21.00 | -7.4% |
| 2063 | VERX | VERTEX INC | Technology | 1.0 | $20.0 | — | -3.0 | -75.0% | $20.00 | -31.1% |
| 2064 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | +23.6% |
| 2065 | CERS | CERUS CORP | Healthcare | 9.0 | $19.0 | — | NEW | — | $2.11 | +22.7% |
| 2066 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 10.0 | $19.0 | — | — | — | $1.90 | +94.2% |
| 2067 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 13.0 | $18.0 | — | — | — | $1.38 | +49.5% |
| 2068 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1.0 | $18.0 | — | -6.0 | -85.7% | $18.00 | -2.2% |
| 2069 | EXTR | EXTREME NETWORKS | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +27.6% |
| 2070 | COUR | COURSERA INC | Consumer Defensive | 2.0 | $15.0 | — | NEW | — | $7.50 | -22.7% |
| 2071 | RMR | RMR GROUP INC | Real Estate | 1.0 | $15.0 | — | NEW | — | $15.00 | +30.3% |
| 2072 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +32.4% |
| 2073 | ESCA | ESCALADE INC | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | +49.1% |
| 2074 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 4.0 | $13.0 | — | NEW | — | $3.25 | -11.1% |
| 2075 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 9.0 | $13.0 | — | NEW | — | $1.44 | -52.6% |
| 2076 | — | MATIV HOLDINGS INC | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 2077 | RZLT | REZOLUTE INC | Healthcare | 5.0 | $12.0 | — | NEW | — | $2.40 | +90.8% |
| 2078 | OOMA | OOMA INC | Communication Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +93.3% |
| 2079 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8.0 | $11.0 | — | NEW | — | $1.38 | +43.3% |
| 2080 | BYND | BEYOND MEAT INC | Consumer Defensive | 10.0 | $9.0 | — | — | — | $0.90 | +1210.0% |
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%