Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 18.0 | $646.0 | — | NEW | — | $35.89 | -68.8% |
| 2182 | SPOK | SPOK HLDGS INC | Healthcare | 63.0 | $646.0 | — | NEW | — | $10.25 | +0.5% |
| 2183 | TLS | TELOS CORP MD | Technology | 140.0 | $644.0 | — | +89.0 | +174.5% | $4.60 | -2.2% |
| 2184 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 23.0 | $643.0 | — | NEW | — | $27.96 | -0.7% |
| 2185 | — | GAMESTOP CORP | — | 29.0 | $641.0 | — | NEW | — | $22.10 | — |
| 2186 | INNV | INNOVAGE HLDG CORP | Healthcare | 54.0 | $640.0 | — | NEW | — | $11.85 | -7.5% |
| 2187 | ALIT | ALIGHT INC | Technology | 1,131.0 | $634.0 | — | NEW | — | $11.21 | +26.8% |
| 2188 | ROCK | GIBRALTAR INDS INC | Industrials | 14.0 | $632.0 | — | +11.0 | +366.7% | $45.14 | +3.0% |
| 2189 | COOK | TRAEGER INC | Consumer Cyclical | 8.0 | $631.0 | — | NEW | — | $78.88 | -29.7% |
| 2190 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 26.0 | $630.0 | — | -3.0 | -10.3% | $24.23 | -41.0% |
| 2191 | KAI | KADANT INC | Industrials | 2.0 | $629.0 | — | +1.0 | +100.0% | $314.50 | -0.3% |
| 2192 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 551.0 | $629.0 | — | NEW | — | $1.14 | -20.6% |
| 2193 | TBBK | BANCORP INC DEL | Financial Services | 10.0 | $627.0 | — | +6.0 | +150.0% | $62.70 | +7.2% |
| 2194 | DYN | DYNE THERAPEUTICS INC | Healthcare | 28.0 | $622.0 | — | NEW | — | $22.21 | +17.5% |
| 2195 | KROS | KEROS THERAPEUTICS INC | Healthcare | 58.0 | $621.0 | — | +54.0 | +1350.0% | $10.71 | +3.0% |
| 2196 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8.0 | $620.0 | — | — | — | $77.50 | +2.0% |
| 2197 | HTFL | HEARTFLOW INC | Healthcare | 21.0 | $617.0 | — | NEW | — | $29.38 | +69.3% |
| 2198 | GRAL | GRAIL INC | Healthcare | 9.0 | $615.0 | — | +6.0 | +200.0% | $68.33 | +16.4% |
| 2199 | KRNY | KEARNY FINL CORP MD | Financial Services | 65.0 | $615.0 | — | +2.0 | +3.2% | $9.46 | +2.8% |
| 2200 | HUBG | HUB GROUP INC | Industrials | 14.0 | $614.0 | — | +6.0 | +75.0% | $43.86 | -7.1% |
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%