Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 28.0 | $379.0 | — | -32.0 | -53.3% | $13.54 | -8.5% |
| 2342 | DNUT | KRISPY KREME INC | Consumer Defensive | 107.0 | $378.0 | — | NEW | — | $3.53 | +1.6% |
| 2343 | RXST | RXSIGHT INC | Healthcare | 78.0 | $376.0 | — | NEW | — | $4.82 | +29.7% |
| 2344 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6.0 | $376.0 | — | NEW | — | $62.67 | +40.4% |
| 2345 | BTBT | BIT DIGITAL INC | Financial Services | 207.0 | $373.0 | — | NEW | — | $1.80 | -15.1% |
| 2346 | — | DAVE INC | — | 1.0 | $373.0 | — | — | — | $373.00 | — |
| 2347 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 346.0 | $371.0 | — | NEW | — | $1.07 | -10.1% |
| 2348 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8.0 | $369.0 | — | +5.0 | +166.7% | $46.12 | +2.8% |
| 2349 | CENX | CENTURY ALUM CO | Basic Materials | 8.0 | $369.0 | — | NEW | — | $46.12 | -4.8% |
| 2350 | YORW | YORK WTR CO | Utilities | 12.0 | $368.0 | — | NEW | — | $30.67 | +11.0% |
| 2351 | — | PAYSAFE LIMITED | — | 49.0 | $367.0 | — | NEW | — | $7.49 | — |
| 2352 | HUMA | HUMACYTE INC | Healthcare | 469.0 | $367.0 | — | NEW | — | $0.78 | -17.9% |
| 2353 | — | FITLIFE BRANDS INC | — | 33.0 | $365.0 | — | +9.0 | +37.5% | $11.06 | — |
| 2354 | IIIN | INSTEEL INDS INC | Industrials | 12.0 | $363.0 | — | +11.0 | +1100.0% | $30.25 | +2.2% |
| 2355 | VAL | VALARIS LTD | Energy | 5.0 | $363.0 | — | +2.0 | +66.7% | $72.60 | +20.9% |
| 2356 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15.0 | $358.0 | — | NEW | — | $23.87 | +43.3% |
| 2357 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3.0 | $357.0 | — | — | — | $119.00 | -5.7% |
| 2358 | RC | READY CAPITAL CORP | Real Estate | 203.0 | $356.0 | — | NEW | — | $1.75 | +7.2% |
| 2359 | CDXS | CODEXIS INC | Healthcare | 157.0 | $355.0 | — | NEW | — | $2.26 | -26.1% |
| 2360 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 11.0 | $352.0 | — | +1.0 | +10.0% | $32.00 | +3.2% |
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%