Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | GSAT | GLOBALSTAR INC | Communication Services | 10.0 | $813.0 | — | +4.0 | +66.7% | $81.30 | +1.3% |
| 2102 | HCC | WARRIOR MET COAL INC | Energy | 10.0 | $812.0 | — | +4.0 | +66.7% | $81.20 | +31.4% |
| 2103 | — | VERASTEM INC | — | 212.0 | $810.0 | — | NEW | — | $3.82 | — |
| 2104 | SMTC | SEMTECH CORP | Technology | 5.0 | $810.0 | — | NEW | — | $162.00 | -23.4% |
| 2105 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 138.0 | $803.0 | — | -62.0 | -31.0% | $5.82 | -1.2% |
| 2106 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 17.0 | $802.0 | — | +6.0 | +54.5% | $47.18 | -2.9% |
| 2107 | UNF | UNIFIRST CORP MASS | Industrials | 3.0 | $794.0 | — | +2.0 | +200.0% | $264.67 | +9.7% |
| 2108 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 46.0 | $792.0 | — | +2.0 | +4.5% | $17.22 | +9.1% |
| 2109 | BROS | DUTCH BROS INC | Consumer Cyclical | 11.0 | $790.0 | — | +4.0 | +57.1% | $71.82 | -30.6% |
| 2110 | BETA | BETA TECHNOLOGIES INC | Industrials | 47.0 | $788.0 | — | +7.0 | +17.5% | $16.77 | +47.6% |
| 2111 | — | IBOTTA INC | — | 23.0 | $787.0 | — | +5.0 | +27.8% | $34.22 | — |
| 2112 | TTAM | TITAN AMER SA | Basic Materials | 42.0 | $784.0 | — | NEW | — | $18.67 | -18.7% |
| 2113 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12.0 | $781.0 | — | NEW | — | $65.08 | -6.1% |
| 2114 | PUBM | PUBMATIC INC | Technology | 59.0 | $775.0 | — | NEW | — | $13.14 | +24.9% |
| 2115 | KELYA | KELLY SVCS INC | Industrials | 63.0 | $774.0 | — | +37.0 | +142.3% | $12.29 | +39.1% |
| 2116 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 52.0 | $772.0 | — | NEW | — | $14.85 | +5.1% |
| 2117 | HY | HYSTER-YALE INC | Industrials | 22.0 | $772.0 | — | NEW | — | $35.09 | -1.1% |
| 2118 | SPT | SPROUT SOCIAL INC | Technology | 102.0 | $771.0 | — | NEW | — | $7.56 | +32.6% |
| 2119 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 26.0 | $767.0 | — | NEW | — | $29.50 | -0.1% |
| 2120 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21.0 | $765.0 | — | NEW | — | $36.43 | +2.3% |
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%