Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | THO | THOR INDS INC | Consumer Cyclical | 9.0 | $677.0 | — | -93.0 | -91.2% | $75.22 | +5.7% |
| 2162 | DXPE | DXP ENTERPRISES INC | Industrials | 4.0 | $675.0 | — | -1.0 | -20.0% | $168.75 | +12.8% |
| 2163 | GOGO | GOGO INC | Communication Services | 217.0 | $673.0 | — | NEW | — | $3.10 | -13.6% |
| 2164 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11.0 | $672.0 | — | — | — | $61.09 | -16.7% |
| 2165 | PRGS | PROGRESS SOFTWARE CORP | Technology | 20.0 | $672.0 | — | +17.0 | +566.7% | $33.60 | +32.0% |
| 2166 | — | LIFECORE BIOMEDICAL INC | — | 128.0 | $672.0 | — | -46.0 | -26.4% | $5.25 | — |
| 2167 | — | PRAXIS PRECISION MEDICINES I | — | 2.0 | $670.0 | — | +1.0 | +100.0% | $335.00 | — |
| 2168 | OMER | OMEROS CORP | Healthcare | 70.0 | $666.0 | — | NEW | — | $9.51 | +102.5% |
| 2169 | IWN | ISHARES TR | — | 3.0 | $664.0 | — | NEW | — | $221.33 | +1.6% |
| 2170 | STEP | STEPSTONE GROUP INC | Financial Services | 16.0 | $662.0 | — | +14.0 | +700.0% | $41.38 | +20.8% |
| 2171 | AVAV | AEROVIRONMENT INC | Industrials | 4.0 | $661.0 | — | +3.0 | +300.0% | $165.25 | -3.0% |
| 2172 | FVRR | FIVERR INTL LTD | Communication Services | 64.0 | $661.0 | — | +34.0 | +113.3% | $10.33 | -10.8% |
| 2173 | IWS | ISHARES TR | — | 4.0 | $659.0 | — | NEW | — | $164.75 | +4.4% |
| 2174 | OSIS | OSI SYSTEMS INC | Technology | 3.0 | $657.0 | — | +1.0 | +50.0% | $219.00 | -5.6% |
| 2175 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 29.0 | $655.0 | — | NEW | — | $22.59 | -4.0% |
| 2176 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8.0 | $653.0 | — | NEW | — | $81.62 | +6.7% |
| 2177 | WFRD | WEATHERFORD INTL PLC | Energy | 8.0 | $652.0 | — | +3.0 | +60.0% | $81.50 | +11.1% |
| 2178 | LOVE | LOVESAC CO | Consumer Cyclical | 39.0 | $651.0 | — | NEW | — | $16.69 | -3.7% |
| 2179 | — | AMERICA MOVIL SAB DE CV | — | 25.0 | $650.0 | — | NEW | — | $26.00 | — |
| 2180 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 140.0 | $647.0 | — | -860.0 | -86.0% | $4.62 | -23.6% |
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%