Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MTW | MANITOWOC CO INC | Industrials | 14.0 | $195.0 | — | NEW | — | $13.93 | +41.3% |
| 2482 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 6.0 | $194.0 | — | NEW | — | $32.33 | +18.8% |
| 2483 | RDVT | RED VIOLET INC | Technology | 3.0 | $192.0 | — | — | — | $64.00 | +11.2% |
| 2484 | IRMD | IRADIMED CORP | Healthcare | 2.0 | $192.0 | — | — | — | $96.00 | -8.5% |
| 2485 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 12.0 | $191.0 | — | NEW | — | $15.92 | -28.6% |
| 2486 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 24.0 | $190.0 | — | NEW | — | $7.92 | -5.0% |
| 2487 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6.0 | $189.0 | — | +4.0 | +200.0% | $31.50 | -0.0% |
| 2488 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 4.0 | $189.0 | — | NEW | — | $47.25 | -5.0% |
| 2489 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4.0 | $187.0 | — | +2.0 | +100.0% | $46.75 | -1.9% |
| 2490 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24.0 | $186.0 | — | NEW | — | $7.75 | +17.4% |
| 2491 | VEL | VELOCITY FINL INC | Financial Services | 10.0 | $185.0 | — | +5.0 | +100.0% | $18.50 | -0.9% |
| 2492 | ANGI | ANGI INC | Communication Services | 31.0 | $185.0 | — | NEW | — | $5.97 | -17.6% |
| 2493 | ASTE | ASTEC INDS INC | Industrials | 3.0 | $184.0 | — | NEW | — | $61.33 | -29.0% |
| 2494 | AIOT | POWERFLEET INC | Technology | 48.0 | $184.0 | — | NEW | — | $3.83 | -20.7% |
| 2495 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 7.0 | $183.0 | — | -5.0 | -41.7% | $26.14 | +29.4% |
| 2496 | LAW | CS DISCO INC | Technology | 48.0 | $182.0 | — | NEW | — | $3.79 | +12.6% |
| 2497 | EHTH | EHEALTH INC | Financial Services | 120.0 | $179.0 | — | NEW | — | $1.49 | -17.5% |
| 2498 | — | BALLYS CORPORATION | — | 13.0 | $179.0 | — | NEW | — | $13.77 | — |
| 2499 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 19.0 | $178.0 | — | NEW | — | $9.37 | — |
| 2500 | HRTX | HERON THERAPEUTICS INC | Healthcare | 415.0 | $178.0 | — | +15.0 | +3.8% | $0.43 | -25.8% |
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%