Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | GSM | FERROGLOBE PLC | Basic Materials | 151.0 | $481.0 | — | NEW | — | $3.19 | +28.1% |
| 2282 | UEC | URANIUM ENERGY CORP | Energy | 45.0 | $480.0 | — | +19.0 | +73.1% | $10.67 | +19.6% |
| 2283 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 19.0 | $479.0 | — | +2.0 | +11.8% | $25.21 | -6.9% |
| 2284 | CRC | CALIFORNIA RES CORP | Energy | 9.0 | $476.0 | — | +4.0 | +80.0% | $52.89 | +0.7% |
| 2285 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 39.0 | $476.0 | — | NEW | — | $12.21 | +5.0% |
| 2286 | LFMD | LIFEMD INC | Healthcare | 115.0 | $475.0 | — | NEW | — | $4.13 | -19.9% |
| 2287 | ASPI | ASP ISOTOPES INC | Basic Materials | 76.0 | $473.0 | — | -124.0 | -62.0% | $6.22 | -35.7% |
| 2288 | GCO | GENESCO INC | Consumer Cyclical | 14.0 | $473.0 | — | NEW | — | $33.79 | +3.8% |
| 2289 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 32.0 | $469.0 | — | NEW | — | $14.66 | +48.6% |
| 2290 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 193.0 | $469.0 | — | -65.0 | -25.2% | $2.43 | -25.9% |
| 2291 | DSP | VIANT TECHNOLOGY INC | Technology | 37.0 | $469.0 | — | NEW | — | $12.68 | -1.8% |
| 2292 | NX | QUANEX BLDG PRODS CORP | Industrials | 25.0 | $466.0 | — | NEW | — | $18.64 | +8.8% |
| 2293 | TRNS | TRANSCAT INC | Industrials | 5.0 | $464.0 | — | NEW | — | $92.80 | -0.3% |
| 2294 | VNT | VONTIER CORPORATION | Technology | 16.0 | $464.0 | — | +5.0 | +45.5% | $29.00 | +13.7% |
| 2295 | QURE | UNIQURE NV | Healthcare | 10.0 | $461.0 | — | NEW | — | $46.10 | +4.9% |
| 2296 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 18.0 | $461.0 | — | NEW | — | $25.61 | -30.5% |
| 2297 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4.0 | $459.0 | — | -30.0 | -88.2% | $114.75 | +4.4% |
| 2298 | APOG | APOGEE ENTERPRISES INC | Industrials | 10.0 | $458.0 | — | NEW | — | $45.80 | -9.2% |
| 2299 | ATKR | ATKORE INC | Industrials | 6.0 | $457.0 | — | +3.0 | +100.0% | $76.17 | +22.9% |
| 2300 | VSEC | VSE CORP | Industrials | 2.0 | $457.0 | — | +1.0 | +100.0% | $228.50 | -4.8% |
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%