Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HNGE | HINGE HEALTH INC | Healthcare | 7.0 | $581.0 | — | NEW | — | $83.00 | +6.5% |
| 2222 | VUZI | VUZIX CORP | Technology | 200.0 | $580.0 | — | NEW | — | $2.90 | +1.4% |
| 2223 | LGCY | LEGACY ED INC | Consumer Defensive | 49.0 | $577.0 | — | +7.0 | +16.7% | $11.78 | -10.4% |
| 2224 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 27.0 | $577.0 | — | NEW | — | $21.37 | -36.6% |
| 2225 | SMR | NUSCALE PWR CORP | Utilities | 57.0 | $572.0 | — | NEW | — | $10.04 | -6.3% |
| 2226 | HQI | HIREQUEST INC | Industrials | 45.0 | $571.0 | — | -6.0 | -11.8% | $12.69 | +35.1% |
| 2227 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 9.0 | $569.0 | — | +4.0 | +80.0% | $63.22 | +8.6% |
| 2228 | TTAN | SERVICETITAN INC | Technology | 8.0 | $567.0 | — | NEW | — | $70.88 | +33.9% |
| 2229 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 16.0 | $564.0 | — | NEW | — | $35.25 | -9.0% |
| 2230 | ICHR | ICHOR HOLDINGS | Technology | 5.0 | $562.0 | — | NEW | — | $112.40 | -46.4% |
| 2231 | ARDX | ARDELYX INC | Healthcare | 110.0 | $561.0 | — | +68.0 | +161.9% | $5.10 | -23.7% |
| 2232 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 25.0 | $559.0 | — | +20.0 | +400.0% | $22.36 | +4.6% |
| 2233 | PGEN | PRECIGEN INC | Healthcare | 98.0 | $559.0 | — | NEW | — | $5.70 | +26.2% |
| 2234 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 37.0 | $557.0 | — | NEW | — | $15.05 | -6.3% |
| 2235 | — | CSW INDUSTRIALS INC | — | 2.0 | $557.0 | — | +1.0 | +100.0% | $278.50 | — |
| 2236 | ATNI | ATN INTL INC | Communication Services | 21.0 | $557.0 | — | NEW | — | $26.52 | +16.7% |
| 2237 | WLDN | WILLDAN GROUP INC | Industrials | 7.0 | $555.0 | — | — | — | $79.29 | +7.9% |
| 2238 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 139.0 | $554.0 | — | NEW | — | $3.99 | +8.9% |
| 2239 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,511.0 | $549.0 | — | NEW | — | $0.36 | -24.3% |
| 2240 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 118.0 | $548.0 | — | NEW | — | $4.64 | -17.7% |
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%