Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | IMSR | TERRESTRIAL ENERGY INC | Energy | 59.0 | $418.0 | — | NEW | — | $7.08 | -21.4% |
| 2322 | STGW | STAGWELL INC | Communication Services | 56.0 | $417.0 | — | +11.0 | +24.4% | $7.45 | +17.2% |
| 2323 | INBK | FIRST INTERNET BANCORP | Financial Services | 15.0 | $417.0 | — | NEW | — | $27.80 | +5.0% |
| 2324 | — | PALLADYNE AI CORP | — | 68.0 | $414.0 | — | NEW | — | $6.09 | — |
| 2325 | ATRO | ASTRONICS CORP | Industrials | 5.0 | $407.0 | — | — | — | $81.40 | -4.2% |
| 2326 | TPG | TPG INC | Financial Services | 10.0 | $406.0 | — | +1.0 | +11.1% | $40.60 | +29.1% |
| 2327 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 190.0 | $405.0 | — | +176.0 | +1257.1% | $2.13 | -28.7% |
| 2328 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 120.0 | $401.0 | — | +116.0 | +2900.0% | $3.34 | -9.9% |
| 2329 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 27.0 | $400.0 | — | NEW | — | $14.81 | +29.2% |
| 2330 | — | ARQ INC | — | 156.0 | $398.0 | — | +92.0 | +143.8% | $2.55 | — |
| 2331 | VC | VISTEON CORP | Consumer Cyclical | 4.0 | $397.0 | — | -42.0 | -91.3% | $99.25 | +6.7% |
| 2332 | SION | SIONNA THERAPEUTICS INC | Healthcare | 9.0 | $396.0 | — | NEW | — | $44.00 | -88.0% |
| 2333 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9.0 | $395.0 | — | +2.0 | +28.6% | $43.89 | -6.0% |
| 2334 | CIFR | CIPHER DIGITAL INC | Financial Services | 16.0 | $392.0 | — | NEW | — | $24.50 | -35.7% |
| 2335 | TNK | TEEKAY TANKERS LTD | Energy | 6.0 | $390.0 | — | NEW | — | $65.00 | +40.0% |
| 2336 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 22.0 | $388.0 | — | +2.0 | +10.0% | $17.64 | +14.8% |
| 2337 | ERII | ENERGY RECOVERY INC | Industrials | 43.0 | $388.0 | — | NEW | — | $9.02 | -12.4% |
| 2338 | RZLT | REZOLUTE INC | Healthcare | 74.0 | $385.0 | — | +69.0 | +1380.0% | $5.20 | -2.2% |
| 2339 | KRRO | KORRO BIO INC | Healthcare | 29.0 | $383.0 | — | NEW | — | $13.21 | -0.2% |
| 2340 | VNOM | VIPER ENERGY INC | Energy | 9.0 | $382.0 | — | NEW | — | $42.44 | +6.7% |
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%