Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BLNK | BLINK CHARGING CO | Industrials | 10.0 | $7.0 | — | — | — | $0.70 | -15.9% |
| 2082 | MAPS | WM TECHNOLOGY INC | Technology | 7.0 | $6.0 | — | NEW | — | $0.86 | -53.6% |
| 2083 | EXFY | EXPENSIFY INC | Technology | 3.0 | $5.0 | — | NEW | — | $1.67 | +42.8% |
| 2084 | KLTR | KALTURA INC | Technology | 3.0 | $5.0 | — | NEW | — | $1.67 | -9.4% |
| 2085 | CURI | CURIOSITYSTREAM INC | Communication Services | 1.0 | $4.0 | — | NEW | — | $4.00 | -32.2% |
| 2086 | — | CANOPY GROWTH CORP | — | 2.0 | $3.0 | — | — | — | $1.50 | — |
| 2087 | — | CENNTRO INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%