Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 8.0 | $175.0 | — | NEW | — | $21.88 | -34.4% |
| 2502 | RPC | RIDGEPOST CAP INC | Financial Services | 22.0 | $174.0 | — | NEW | — | $7.91 | +10.8% |
| 2503 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 67.0 | $174.0 | — | NEW | — | $2.60 | +24.8% |
| 2504 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 30.0 | $174.0 | — | NEW | — | $5.80 | -25.0% |
| 2505 | EXFY | EXPENSIFY INC | Technology | 97.0 | $174.0 | — | +94.0 | +3133.3% | $1.79 | +47.2% |
| 2506 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $174.0 | — | -1.0 | -50.0% | $174.00 | -33.7% |
| 2507 | MBWM | MERCANTILE BK CORP | Financial Services | 3.0 | $173.0 | — | — | — | $57.67 | +3.4% |
| 2508 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 47.0 | $173.0 | — | NEW | — | $3.68 | -4.9% |
| 2509 | SNN | SMITH & NEPHEW PLC | Healthcare | 6.0 | $173.0 | — | NEW | — | $28.83 | +1.5% |
| 2510 | LRN | STRIDE INC | Consumer Defensive | 2.0 | $173.0 | — | — | — | $86.50 | -2.5% |
| 2511 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 31.0 | $172.0 | — | NEW | — | $5.55 | -9.5% |
| 2512 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 6.0 | $167.0 | — | NEW | — | $27.83 | -5.3% |
| 2513 | RGP | RESOURCES CONNECTION INC | Industrials | 39.0 | $166.0 | — | NEW | — | $4.26 | +2.0% |
| 2514 | SMTI | SANARA MEDTECH INC | Healthcare | 7.0 | $166.0 | — | NEW | — | $23.71 | +45.3% |
| 2515 | MAX | MEDIAALPHA INC | Communication Services | 13.0 | $164.0 | — | -11.0 | -45.8% | $12.62 | +2.6% |
| 2516 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 31.0 | $164.0 | — | +10.0 | +47.6% | $5.29 | -10.4% |
| 2517 | QSI | QUANTUM SI INC | Healthcare | 185.0 | $164.0 | — | NEW | — | $0.89 | -5.8% |
| 2518 | — | ANGLOGOLD ASHANTI PLC | — | 2.0 | $162.0 | — | -45.0 | -95.7% | $81.00 | — |
| 2519 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 36.0 | $161.0 | — | NEW | — | $4.47 | -13.2% |
| 2520 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 3.0 | $161.0 | — | +1.0 | +50.0% | $53.67 | +7.4% |
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%