Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 73.0 | $456.0 | — | NEW | — | $6.25 | +7.1% |
| 2302 | CXM | SPRINKLR INC | Technology | 88.0 | $455.0 | — | +72.0 | +450.0% | $5.17 | +43.1% |
| 2303 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 16.0 | $452.0 | — | NEW | — | $28.25 | +10.1% |
| 2304 | HURN | HURON CONSULTING GROUP INC | Industrials | 5.0 | $452.0 | — | +1.0 | +25.0% | $90.40 | +78.8% |
| 2305 | DAVA | ENDAVA PLC | Technology | 158.0 | $448.0 | — | +126.0 | +393.8% | $2.84 | +12.5% |
| 2306 | — | CEREBRAS SYSTEMS INC | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 2307 | HZO | MARINEMAX INC | Consumer Cyclical | 12.0 | $440.0 | — | NEW | — | $36.67 | +42.4% |
| 2308 | UIS | UNISYS CORP | Technology | 120.0 | $440.0 | — | NEW | — | $3.67 | -25.3% |
| 2309 | — | LIBERTY MEDIA CORP DEL | — | 5.0 | $438.0 | — | +1.0 | +25.0% | $87.60 | — |
| 2310 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 76.0 | $432.0 | — | NEW | — | $5.68 | +40.7% |
| 2311 | DAKT | DAKTRONICS INC | Technology | 22.0 | $431.0 | — | -3.0 | -12.0% | $19.59 | -2.0% |
| 2312 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 6.0 | $430.0 | — | +1.0 | +20.0% | $71.67 | -2.6% |
| 2313 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 11.0 | $429.0 | — | NEW | — | $39.00 | +5.6% |
| 2314 | WINA | WINMARK CORP | Consumer Cyclical | 1.0 | $428.0 | — | -1.0 | -50.0% | $428.00 | -19.6% |
| 2315 | — | LIBERTY LIVE HOLDINGS INC | — | 4.0 | $423.0 | — | +1.0 | +33.3% | $105.75 | — |
| 2316 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 52.0 | $422.0 | — | +16.0 | +44.4% | $8.12 | +13.9% |
| 2317 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 15.0 | $421.0 | — | NEW | — | $28.07 | +18.0% |
| 2318 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4.0 | $419.0 | — | +2.0 | +100.0% | $104.75 | +13.5% |
| 2319 | YSS | YORK SPACE SYSTEMS INC | Technology | 17.0 | $419.0 | — | NEW | — | $24.65 | -62.2% |
| 2320 | PRAA | PRA GROUP INC | Financial Services | 22.0 | $418.0 | — | — | — | $19.00 | +3.1% |
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%