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 | EVER | EVERQUOTE INC | Communication Services | 36.0 | $857.0 | — | +6.0 | +20.0% | $23.81 | +6.0% |
| 2082 | CVI | CVR ENERGY INC | Energy | 31.0 | $854.0 | — | NEW | — | $27.55 | +43.4% |
| 2083 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 50.0 | $848.0 | — | +44.0 | +733.3% | $16.96 | -15.9% |
| 2084 | WTI | W & T OFFSHORE INC | Energy | 269.0 | $848.0 | — | NEW | — | $3.15 | +24.3% |
| 2085 | PLAB | PHOTRONICS INC | Technology | 26.0 | $846.0 | — | +6.0 | +30.0% | $32.54 | -6.2% |
| 2086 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 19.0 | $845.0 | — | — | — | $44.47 | -5.9% |
| 2087 | CLSK | CLEANSPARK INC | Technology | 58.0 | $844.0 | — | +49.0 | +544.4% | $14.55 | -17.7% |
| 2088 | OIS | OIL STS INTL INC | Energy | 105.0 | $842.0 | — | +22.0 | +26.5% | $8.02 | +7.9% |
| 2089 | — | GREIF INC | — | 9.0 | $842.0 | — | NEW | — | $93.56 | — |
| 2090 | BLZE | BACKBLAZE INC | Technology | 53.0 | $841.0 | — | NEW | — | $15.87 | -0.4% |
| 2091 | MP | MP MATERIALS CORP | Basic Materials | 15.0 | $841.0 | — | +3.0 | +25.0% | $56.07 | +7.1% |
| 2092 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 83.0 | $838.0 | — | +63.0 | +315.0% | $10.10 | +6.5% |
| 2093 | KNF | KNIFE RIVER CORP | Basic Materials | 10.0 | $837.0 | — | +9.0 | +900.0% | $83.70 | -20.9% |
| 2094 | CERS | CERUS CORP | Healthcare | 286.0 | $836.0 | — | +277.0 | +3077.8% | $2.92 | -3.9% |
| 2095 | MBI | MBIA INC | Financial Services | 128.0 | $835.0 | — | NEW | — | $6.52 | -24.9% |
| 2096 | NRDS | NERDWALLET INC | Financial Services | 90.0 | $833.0 | — | NEW | — | $9.26 | +6.7% |
| 2097 | — | ADVANTAGE SOLUTIONS INC | — | 19.0 | $822.0 | — | NEW | — | $43.26 | — |
| 2098 | AMPL | AMPLITUDE INC | Technology | 107.0 | $819.0 | — | +50.0 | +87.7% | $7.65 | +73.6% |
| 2099 | ABEV | AMBEV SA | Consumer Defensive | 260.0 | $817.0 | — | NEW | — | $3.14 | -8.3% |
| 2100 | CRNC | CERENCE INC | Technology | 72.0 | $816.0 | — | NEW | — | $11.33 | -28.9% |
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%