Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 71.0 | $523.0 | — | NEW | — | $7.37 | +2.8% |
| 2262 | INVA | INNOVIVA INC | Healthcare | 23.0 | $523.0 | — | NEW | — | $22.74 | -7.3% |
| 2263 | FRHC | FREEDOM HOLDING CORP | Financial Services | 4.0 | $522.0 | — | NEW | — | $130.50 | +30.8% |
| 2264 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 52.0 | $519.0 | — | NEW | — | $9.98 | +24.1% |
| 2265 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 29.0 | $517.0 | — | +18.0 | +163.6% | $17.83 | +2.5% |
| 2266 | TBLA | TABOOLA.COM LTD | Communication Services | 102.0 | $510.0 | — | NEW | — | $5.00 | -25.4% |
| 2267 | CNDT | CONDUENT INC | Technology | 349.0 | $510.0 | — | +291.0 | +501.7% | $1.46 | +10.2% |
| 2268 | — | HIPPO HLDGS INC | — | 18.0 | $509.0 | — | NEW | — | $28.28 | — |
| 2269 | GPRE | GREEN PLAINS INC | Basic Materials | 33.0 | $508.0 | — | NEW | — | $15.39 | +5.6% |
| 2270 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 33.0 | $506.0 | — | +5.0 | +17.9% | $15.33 | -22.1% |
| 2271 | — | OUSTER INC | — | 8.0 | $501.0 | — | -49.0 | -86.0% | $62.62 | — |
| 2272 | GDRX | GOODRX HLDGS INC | Healthcare | 173.0 | $499.0 | — | +160.0 | +1230.8% | $2.88 | +19.6% |
| 2273 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 14.0 | $498.0 | — | NEW | — | $35.57 | -5.7% |
| 2274 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 36.0 | $494.0 | — | +27.0 | +300.0% | $13.72 | -27.1% |
| 2275 | — | XPERI INC | — | 60.0 | $494.0 | — | NEW | — | $8.23 | — |
| 2276 | PAYO | PAYONEER GLOBAL INC | Technology | 69.0 | $492.0 | — | NEW | — | $7.13 | -0.3% |
| 2277 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4.0 | $491.0 | — | NEW | — | $122.75 | +25.7% |
| 2278 | RAMP | LIVERAMP HLDGS INC | Technology | 13.0 | $490.0 | — | +1.0 | +8.3% | $37.69 | -0.3% |
| 2279 | MHO | M/I HOMES INC | Consumer Cyclical | 3.0 | $483.0 | — | NEW | — | $161.00 | -5.4% |
| 2280 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6.0 | $483.0 | — | -49.0 | -89.1% | $80.50 | -33.8% |
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%