Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 19.0 | $234.0 | — | +11.0 | +137.5% | $12.32 | +4.8% |
| 2442 | ARKO | ARKO CORP | Consumer Cyclical | 29.0 | $233.0 | — | +14.0 | +93.3% | $8.03 | -40.9% |
| 2443 | PKBK | PARKE BANCORP INC | Financial Services | 7.0 | $233.0 | — | +4.0 | +133.3% | $33.29 | +2.6% |
| 2444 | NABL | N-ABLE INC | Technology | 63.0 | $232.0 | — | +49.0 | +350.0% | $3.68 | -1.4% |
| 2445 | — | CF BANKSHARES INC | — | 7.0 | $230.0 | — | +2.0 | +40.0% | $32.86 | — |
| 2446 | MASS | 908 DEVICES INC | Healthcare | 26.0 | $227.0 | — | NEW | — | $8.73 | +22.3% |
| 2447 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 10.0 | $227.0 | — | -96.0 | -90.6% | $22.70 | +3.2% |
| 2448 | FRPH | FRP HLDGS INC | Real Estate | 9.0 | $225.0 | — | +8.0 | +800.0% | $25.00 | -9.3% |
| 2449 | SERV | SERVE ROBOTICS INC | Industrials | 34.0 | $224.0 | — | -9.0 | -20.9% | $6.59 | -24.4% |
| 2450 | OGIG | ALPS ETF TR | — | 5.0 | $223.0 | — | — | — | $44.60 | +12.6% |
| 2451 | CENT | CENTRAL GARDEN & PET CO | — | 5.0 | $222.0 | — | +4.0 | +400.0% | $44.40 | — |
| 2452 | CVRX | CVRX INC | Healthcare | 43.0 | $222.0 | — | NEW | — | $5.16 | -45.0% |
| 2453 | OI | O-I GLASS INC | Consumer Cyclical | 23.0 | $222.0 | — | +3.0 | +15.0% | $9.65 | -25.7% |
| 2454 | NKTX | NKARTA INC | Healthcare | 78.0 | $221.0 | — | NEW | — | $2.83 | -6.1% |
| 2455 | — | NATIONAL CINEMEDIA INC | — | 58.0 | $221.0 | — | NEW | — | $3.81 | — |
| 2456 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 8.0 | $221.0 | — | NEW | — | $27.62 | -27.4% |
| 2457 | FC | FRANKLIN COVEY CO | Industrials | 9.0 | $221.0 | — | NEW | — | $24.56 | -17.4% |
| 2458 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 21.0 | $219.0 | — | NEW | — | $10.43 | -3.7% |
| 2459 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $219.0 | — | — | — | $219.00 | -0.5% |
| 2460 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 5.0 | $216.0 | — | NEW | — | $43.20 | -17.8% |
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%