Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 12.0 | $705.0 | — | +8.0 | +200.0% | $58.75 | +12.9% |
| 2142 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 502.0 | $703.0 | — | +414.0 | +470.4% | $1.40 | +1.4% |
| 2143 | OPRT | OPORTUN FINL CORP | Financial Services | 123.0 | $703.0 | — | NEW | — | $5.72 | +31.2% |
| 2144 | — | HYCROFT MINING HOLDING CORP | — | 30.0 | $702.0 | — | — | — | $23.40 | — |
| 2145 | HCI | HCI GROUP INC | Financial Services | 4.0 | $701.0 | — | — | — | $175.25 | +4.1% |
| 2146 | MTRX | MATRIX SVC CO | Industrials | 51.0 | $699.0 | — | +39.0 | +325.0% | $13.71 | -19.2% |
| 2147 | COGT | COGENT BIOSCIENCES INC | Healthcare | 18.0 | $697.0 | — | NEW | — | $38.72 | -5.1% |
| 2148 | SKYW | SKYWEST INC | Industrials | 7.0 | $696.0 | — | +3.0 | +75.0% | $99.43 | +1.7% |
| 2149 | ITRI | ITRON INC | Technology | 8.0 | $693.0 | — | +3.0 | +60.0% | $86.62 | +15.5% |
| 2150 | — | INSTALLED BLDG PRODS INC | — | 3.0 | $690.0 | — | — | — | $230.00 | — |
| 2151 | BILL | BILL HOLDINGS INC | Technology | 19.0 | $688.0 | — | +9.0 | +90.0% | $36.21 | +32.1% |
| 2152 | HP | HELMERICH & PAYNE INC | Energy | 21.0 | $688.0 | — | +9.0 | +75.0% | $32.76 | +32.9% |
| 2153 | — | SITE CTRS CORP | — | 173.0 | $687.0 | — | +42.0 | +32.1% | $3.97 | — |
| 2154 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 9.0 | $686.0 | — | +2.0 | +28.6% | $76.22 | -2.4% |
| 2155 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 10.0 | $684.0 | — | -1.0 | -9.1% | $68.40 | -5.3% |
| 2156 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 23.0 | $683.0 | — | NEW | — | $29.70 | -19.5% |
| 2157 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5.0 | $683.0 | — | +2.0 | +66.7% | $136.60 | -3.3% |
| 2158 | MIR | MIRION TECHNOLOGIES INC | Industrials | 38.0 | $682.0 | — | +13.0 | +52.0% | $17.95 | -17.4% |
| 2159 | — | CERIBELL INC | — | 35.0 | $681.0 | — | NEW | — | $19.46 | — |
| 2160 | — | ENVIRI CORP | — | 31.0 | $681.0 | — | NEW | — | $21.97 | — |
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%