Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 5.0 | $216.0 | — | — | — | $43.20 | +2.3% |
| 2462 | — | COMMUNITY WEST BANCSHARES NE | — | 8.0 | $215.0 | — | +5.0 | +166.7% | $26.88 | — |
| 2463 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 31.0 | $212.0 | — | NEW | — | $6.84 | -22.1% |
| 2464 | TKNO | ALPHA TEKNOVA INC | Healthcare | 37.0 | $211.0 | — | NEW | — | $5.70 | +29.1% |
| 2465 | DLB | DOLBY LABORATORIES INC | Technology | 4.0 | $211.0 | — | -1.0 | -20.0% | $52.75 | +23.7% |
| 2466 | — | ARMOUR RESIDENTIAL REIT INC | — | 12.0 | $210.0 | — | NEW | — | $17.50 | — |
| 2467 | LC | HAPPEN INC | Financial Services | 10.0 | $208.0 | — | NEW | — | $20.80 | -7.6% |
| 2468 | CASS | CASS INFORMATION SYS INC | Industrials | 4.0 | $206.0 | — | NEW | — | $51.50 | +9.5% |
| 2469 | FLYX | FLYEXCLUSIVE INC | Industrials | 103.0 | $206.0 | — | NEW | — | $2.00 | -34.5% |
| 2470 | CARE | CARTER BANKSHARES INC | Financial Services | 6.0 | $205.0 | — | NEW | — | $34.17 | -8.5% |
| 2471 | BCBP | BCB BANCORP INC | Financial Services | 19.0 | $204.0 | — | +5.0 | +35.7% | $10.74 | -18.4% |
| 2472 | BRCC | BRC INC | Consumer Defensive | 182.0 | $203.0 | — | NEW | — | $1.12 | -21.1% |
| 2473 | TLRY | TILRAY BRANDS INC | Healthcare | 45.0 | $203.0 | — | NEW | — | $4.51 | +7.3% |
| 2474 | MITK | MITEK SYS INC | Technology | 10.0 | $202.0 | — | +7.0 | +233.3% | $20.20 | -8.1% |
| 2475 | MRBK | MERIDIAN CORP | Financial Services | 10.0 | $201.0 | — | +2.0 | +25.0% | $20.10 | -1.0% |
| 2476 | SEPN | SEPTERNA INC | Healthcare | 6.0 | $201.0 | — | NEW | — | $33.50 | +19.4% |
| 2477 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 8.0 | $199.0 | — | — | — | $24.88 | -13.6% |
| 2478 | TIPT | TIPTREE INC | Financial Services | 11.0 | $198.0 | — | -18.0 | -62.1% | $18.00 | +0.7% |
| 2479 | CARL | CARLSMED INC | Healthcare | 19.0 | $198.0 | — | NEW | — | $10.42 | +54.0% |
| 2480 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 56.0 | $195.0 | — | NEW | — | $3.48 | +14.0% |
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%