Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 139.0 | $613.0 | — | +103.0 | +286.1% | $4.41 | +15.9% |
| 2202 | — | NEWSMAX INC | — | 74.0 | $613.0 | — | NEW | — | $8.28 | — |
| 2203 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 30.0 | $604.0 | — | NEW | — | $20.13 | — |
| 2204 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 25.0 | $601.0 | — | NEW | — | $24.04 | +7.5% |
| 2205 | ANGO | ANGIODYNAMICS INC | Healthcare | 46.0 | $599.0 | — | +13.0 | +39.4% | $13.02 | +21.0% |
| 2206 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 100.0 | $599.0 | — | NEW | — | $5.99 | +21.7% |
| 2207 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 32.0 | $599.0 | — | NEW | — | $18.72 | +3.9% |
| 2208 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 263.0 | $598.0 | — | NEW | — | $2.27 | +5.1% |
| 2209 | CYTK | CYTOKINETICS INC | Healthcare | 7.0 | $597.0 | — | -115.0 | -94.3% | $85.29 | -9.9% |
| 2210 | DHT | DHT HOLDINGS INC | Energy | 36.0 | $596.0 | — | +33.0 | +1100.0% | $16.56 | +19.7% |
| 2211 | SXC | SUNCOKE ENERGY INC | Energy | 74.0 | $596.0 | — | NEW | — | $8.05 | +20.3% |
| 2212 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 90.0 | $594.0 | — | -1K | -93.7% | $6.60 | -9.5% |
| 2213 | COHU | COHU INC | Technology | 8.0 | $592.0 | — | NEW | — | $74.00 | -26.5% |
| 2214 | EVEX | EVE HLDG INC | Industrials | 235.0 | $590.0 | — | NEW | — | $2.51 | +4.8% |
| 2215 | LMND | LEMONADE INC | Financial Services | 9.0 | $586.0 | — | — | — | $65.11 | -18.0% |
| 2216 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 59.0 | $585.0 | — | NEW | — | $9.92 | -28.4% |
| 2217 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $585.0 | — | -3.0 | -60.0% | $292.50 | +19.9% |
| 2218 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7.0 | $584.0 | — | +2.0 | +40.0% | $83.43 | -1.7% |
| 2219 | CNXN | PC CONNECTION INC | Technology | 8.0 | $584.0 | — | NEW | — | $73.00 | +6.8% |
| 2220 | GIB | CGI INC | Technology | 9.0 | $582.0 | — | NEW | — | $64.67 | +15.9% |
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%