Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | PATH | UIPATH INC | Technology | 27.0 | $294.0 | — | -32.0 | -54.2% | $10.89 | +50.5% |
| 2402 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 65.0 | $293.0 | — | NEW | — | $4.51 | -39.2% |
| 2403 | EEFT | EURONET WORLDWIDE INC | Technology | 4.0 | $293.0 | — | +2.0 | +100.0% | $73.25 | -4.3% |
| 2404 | JANX | JANUX THERAPEUTICS INC | Healthcare | 19.0 | $292.0 | — | NEW | — | $15.37 | +13.2% |
| 2405 | — | JBT MAREL CORPORATION | — | 2.0 | $290.0 | — | — | — | $145.00 | — |
| 2406 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6.0 | $289.0 | — | +2.0 | +50.0% | $48.17 | +4.4% |
| 2407 | BMBL | BUMBLE INC | Technology | 90.0 | $288.0 | — | +67.0 | +291.3% | $3.20 | -12.5% |
| 2408 | RGNX | REGENXBIO INC | Healthcare | 24.0 | $288.0 | — | -28.0 | -53.9% | $12.00 | -10.7% |
| 2409 | UMH | UMH PPTYS INC | Real Estate | 19.0 | $288.0 | — | NEW | — | $15.16 | +8.9% |
| 2410 | MED | MEDIFAST INC | Consumer Cyclical | 27.0 | $287.0 | — | NEW | — | $10.63 | +12.4% |
| 2411 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2.0 | $285.0 | — | NEW | — | $142.50 | -7.8% |
| 2412 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 11.0 | $281.0 | — | -3.0 | -21.4% | $25.55 | +7.2% |
| 2413 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 13.0 | $280.0 | — | +6.0 | +85.7% | $21.54 | +1.2% |
| 2414 | SCHL | SCHOLASTIC CORP | Communication Services | 6.0 | $276.0 | — | NEW | — | $46.00 | -12.7% |
| 2415 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 75.0 | $275.0 | — | +72.0 | +2400.0% | $3.67 | +4.5% |
| 2416 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 10.0 | $271.0 | — | +2.0 | +25.0% | $27.10 | +3.4% |
| 2417 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8.0 | $268.0 | — | NEW | — | $33.50 | -3.7% |
| 2418 | NEWT | NEWTEKONE INC | Financial Services | 18.0 | $267.0 | — | +7.0 | +63.6% | $14.83 | -15.5% |
| 2419 | ASLE | AERSALE CORPORATION | Industrials | 42.0 | $266.0 | — | +13.0 | +44.8% | $6.33 | -12.2% |
| 2420 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 15.0 | $266.0 | — | +10.0 | +200.0% | $17.73 | +2.7% |
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%