Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 56.0 | $319.0 | — | NEW | — | $5.70 | -17.8% |
| 2382 | MYE | MYERS INDS INC | Consumer Cyclical | 9.0 | $318.0 | — | +3.0 | +50.0% | $35.33 | -5.1% |
| 2383 | ALTI | ALTI GLOBAL INC | Financial Services | 88.0 | $318.0 | — | NEW | — | $3.61 | +11.8% |
| 2384 | OPAL | OPAL FUELS INC | Utilities | 144.0 | $317.0 | — | NEW | — | $2.20 | -3.7% |
| 2385 | PLUG | PLUG PWR INC | Industrials | 116.0 | $316.0 | — | +92.0 | +383.3% | $2.72 | -16.7% |
| 2386 | ZD | ZIFF DAVIS INC | Communication Services | 6.0 | $315.0 | — | -10.0 | -62.5% | $52.50 | +6.8% |
| 2387 | OFLX | OMEGA FLEX INC | Industrials | 10.0 | $314.0 | — | +9.0 | +900.0% | $31.40 | -12.9% |
| 2388 | AGYS | AGILYSYS INC | Technology | 3.0 | $314.0 | — | NEW | — | $104.67 | +8.7% |
| 2389 | SLP | SIMULATIONS PLUS INC | Healthcare | 17.0 | $312.0 | — | NEW | — | $18.35 | +0.3% |
| 2390 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4.0 | $311.0 | — | +2.0 | +100.0% | $77.75 | +6.1% |
| 2391 | FLGT | FULGENT GENETICS INC | Healthcare | 15.0 | $308.0 | — | NEW | — | $20.53 | -3.1% |
| 2392 | CXT | CRANE NXT CO | Industrials | 6.0 | $307.0 | — | — | — | $51.17 | -1.9% |
| 2393 | ULS | UL SOLUTIONS INC | Industrials | 3.0 | $306.0 | — | — | — | $102.00 | -26.4% |
| 2394 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 130.0 | $305.0 | — | NEW | — | $2.35 | -13.5% |
| 2395 | CLPT | CLEARPOINT NEURO INC | Healthcare | 17.0 | $304.0 | — | NEW | — | $17.88 | -13.9% |
| 2396 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 25.0 | $300.0 | — | NEW | — | $12.00 | -7.4% |
| 2397 | HSTM | HEALTHSTREAM INC | Healthcare | 11.0 | $300.0 | — | NEW | — | $27.27 | +5.9% |
| 2398 | MVST | MICROVAST HOLDINGS INC | Industrials | 256.0 | $300.0 | — | NEW | — | $1.17 | -31.3% |
| 2399 | CCBG | CAPITAL CITY BANK | Financial Services | 6.0 | $297.0 | — | +1.0 | +20.0% | $49.50 | +3.7% |
| 2400 | — | RALLIANT CORP | — | 4.0 | $295.0 | — | — | — | $73.75 | — |
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%