Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CNK | CINEMARK HLDGS INC | Communication Services | 24.0 | $762.0 | — | +13.0 | +118.2% | $31.75 | +15.3% |
| 2122 | WGS | GENEDX HOLDINGS CORP | Healthcare | 11.0 | $756.0 | — | -3K | -99.6% | $68.73 | +26.7% |
| 2123 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 50.0 | $752.0 | — | — | — | $15.04 | +53.2% |
| 2124 | THRY | THRYV HLDGS INC | Communication Services | 190.0 | $749.0 | — | NEW | — | $3.94 | -47.2% |
| 2125 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 24.0 | $747.0 | — | +5.0 | +26.3% | $31.12 | -34.9% |
| 2126 | HNST | HONEST CO INC | Consumer Cyclical | 204.0 | $747.0 | — | NEW | — | $3.66 | +37.9% |
| 2127 | — | THE BALDWIN INSURANCE GRP IN | — | 28.0 | $745.0 | — | NEW | — | $26.61 | — |
| 2128 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 20.0 | $741.0 | — | +7.0 | +53.9% | $37.05 | -9.3% |
| 2129 | UTL | UNITIL CORP | Utilities | 14.0 | $738.0 | — | NEW | — | $52.71 | +0.9% |
| 2130 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3.0 | $735.0 | — | NEW | — | $245.00 | -15.2% |
| 2131 | VISN | VISTANCE NETWORKS INC | Technology | 57.0 | $729.0 | — | -5.0 | -8.1% | $12.79 | -12.3% |
| 2132 | GSHD | GOOSEHEAD INS INC | Financial Services | 15.0 | $728.0 | — | +8.0 | +114.3% | $48.53 | +49.4% |
| 2133 | ENVA | ENOVA INTL INC | Financial Services | 3.0 | $723.0 | — | NEW | — | $241.00 | +0.8% |
| 2134 | LXFR | LUXFER HLDGS PLC | Industrials | 40.0 | $722.0 | — | +26.0 | +185.7% | $18.05 | -4.7% |
| 2135 | SLVM | SYLVAMO CORP | Basic Materials | 19.0 | $719.0 | — | +8.0 | +72.7% | $37.84 | -2.8% |
| 2136 | SAIL | SAILPOINT INC | Technology | 49.0 | $718.0 | — | NEW | — | $14.65 | +27.2% |
| 2137 | STAA | STAAR SURGICAL CO | Healthcare | 25.0 | $718.0 | — | NEW | — | $28.72 | -19.4% |
| 2138 | ALT | ALTIMMUNE INC | Healthcare | 234.0 | $712.0 | — | NEW | — | $3.04 | +2.2% |
| 2139 | AUR | AURORA INNOVATION INC | Technology | 104.0 | $710.0 | — | — | — | $6.83 | -8.6% |
| 2140 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 9.0 | $706.0 | — | NEW | — | $78.44 | +0.9% |
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%