Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FNKO | FUNKO INC | Consumer Cyclical | 45.0 | $265.0 | — | — | — | $5.89 | +10.4% |
| 2422 | OM | OUTSET MED INC | Healthcare | 61.0 | $264.0 | — | NEW | — | $4.33 | -2.7% |
| 2423 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 72.0 | $263.0 | — | +6.0 | +9.1% | $3.65 | -16.8% |
| 2424 | FVCB | FVCBANKCORP INC | Financial Services | 15.0 | $263.0 | — | +11.0 | +275.0% | $17.53 | +6.0% |
| 2425 | QTRX | QUANTERIX CORP | Healthcare | 60.0 | $260.0 | — | NEW | — | $4.33 | -31.0% |
| 2426 | INN | SUMMIT HOTEL PPTYS | Real Estate | 37.0 | $260.0 | — | NEW | — | $7.03 | -12.3% |
| 2427 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 11.0 | $259.0 | — | NEW | — | $23.55 | -29.2% |
| 2428 | OPRX | OPTIMIZERX CORP | Healthcare | 45.0 | $258.0 | — | NEW | — | $5.73 | +34.5% |
| 2429 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 7.0 | $258.0 | — | NEW | — | $36.86 | +3.1% |
| 2430 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 16.0 | $253.0 | — | NEW | — | $15.81 | +9.0% |
| 2431 | VTS | VITESSE ENERGY INC | Energy | 16.0 | $253.0 | — | +14.0 | +700.0% | $15.81 | +8.2% |
| 2432 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 38.0 | $247.0 | — | NEW | — | $6.50 | +25.2% |
| 2433 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2.0 | $247.0 | — | -3.0 | -60.0% | $123.50 | +53.2% |
| 2434 | — | MADISON SQUARE GARDEN ENTMT | — | 3.0 | $243.0 | — | — | — | $81.00 | — |
| 2435 | LOAR | LOAR HOLDINGS INC | Industrials | 3.0 | $242.0 | — | -58.0 | -95.1% | $80.67 | -7.0% |
| 2436 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3.0 | $239.0 | — | +1.0 | +50.0% | $79.67 | +42.3% |
| 2437 | — | ONITY GROUP INC | — | 6.0 | $239.0 | — | NEW | — | $39.83 | — |
| 2438 | — | HAMILTON INSURANCE GROUP LTD | — | 7.0 | $238.0 | — | NEW | — | $34.00 | — |
| 2439 | COFS | CHOICEONE FINANCIA | Financial Services | 7.0 | $238.0 | — | NEW | — | $34.00 | -2.5% |
| 2440 | PDEX | PRO-DEX INC COLO | Healthcare | 4.0 | $235.0 | — | NEW | — | $58.75 | +11.8% |
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%