Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 31.0 | $352.0 | — | +2.0 | +6.9% | $11.35 | -36.7% |
| 2362 | — | BRIGHT MINDS BIOSCIENCES INC | — | 5.0 | $351.0 | — | NEW | — | $70.20 | — |
| 2363 | NATL | NCR ATLEOS CORPORATION | Technology | 8.0 | $348.0 | — | — | — | $43.50 | +6.7% |
| 2364 | DDD | 3D SYS CORP DEL | Technology | 115.0 | $348.0 | — | NEW | — | $3.03 | +5.4% |
| 2365 | EGHT | 8X8 INC NEW | Technology | 202.0 | $346.0 | — | +122.0 | +152.5% | $1.71 | +17.3% |
| 2366 | — | BK TECHNOLOGIES CORPORATION | — | 4.0 | $344.0 | — | +2.0 | +100.0% | $86.00 | — |
| 2367 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 86.0 | $339.0 | — | NEW | — | $3.94 | -12.5% |
| 2368 | — | COMMERCE.COM INC | — | 114.0 | $338.0 | — | NEW | — | $2.96 | — |
| 2369 | CALX | CALIX INC | Technology | 9.0 | $336.0 | — | -95.0 | -91.3% | $37.33 | +7.5% |
| 2370 | INGN | INOGEN INC | Healthcare | 52.0 | $336.0 | — | NEW | — | $6.46 | -13.2% |
| 2371 | — | GBANK FINL HLDGS INC | — | 11.0 | $334.0 | — | NEW | — | $30.36 | — |
| 2372 | WSBF | WATERSTONE FINL INC MD | Financial Services | 16.0 | $332.0 | — | +8.0 | +100.0% | $20.75 | +1.6% |
| 2373 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2.0 | $330.0 | — | +1.0 | +100.0% | $165.00 | +27.3% |
| 2374 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5.0 | $330.0 | — | +2.0 | +66.7% | $66.00 | -3.5% |
| 2375 | SD | SANDRIDGE ENERGY INC | Energy | 24.0 | $329.0 | — | +7.0 | +41.2% | $13.71 | +4.8% |
| 2376 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10.0 | $328.0 | — | NEW | — | $32.80 | -1.6% |
| 2377 | DCTH | DELCATH SYS INC | Healthcare | 26.0 | $328.0 | — | NEW | — | $12.62 | +35.9% |
| 2378 | PRLB | PROTO LABS INC | Industrials | 4.0 | $327.0 | — | +1.0 | +33.3% | $81.75 | -2.6% |
| 2379 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12.0 | $324.0 | — | NEW | — | $27.00 | -5.0% |
| 2380 | BKD | BROOKDALE SR LIVING INC | Healthcare | 20.0 | $322.0 | — | NEW | — | $16.10 | -26.7% |
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%