Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 5.0 | $156.0 | — | +3.0 | +150.0% | $31.20 | +5.3% |
| 2522 | MXCT | MAXCYTE INC | Healthcare | 126.0 | $155.0 | — | NEW | — | $1.23 | +12.2% |
| 2523 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 4.0 | $153.0 | — | -1.0 | -20.0% | $38.25 | +1.4% |
| 2524 | BHB | BAR HBR BANKSHARES | Financial Services | 4.0 | $152.0 | — | NEW | — | $38.00 | +4.3% |
| 2525 | SGHT | SIGHT SCIENCES INC | Healthcare | 28.0 | $152.0 | — | NEW | — | $5.43 | +52.2% |
| 2526 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1.0 | $150.0 | — | NEW | — | $150.00 | -26.6% |
| 2527 | PMI | PICARD MEDICAL INC | Healthcare | 917.0 | $150.0 | — | NEW | — | $0.16 | +1862.4% |
| 2528 | BARK | BARK INC | Consumer Cyclical | 15.0 | $150.0 | — | NEW | — | $10.00 | +1.3% |
| 2529 | CHMG | CHEMUNG FINL CORP | Financial Services | 2.0 | $150.0 | — | +1.0 | +100.0% | $75.00 | +10.2% |
| 2530 | VMD | VIEMED HEALTHCARE INC | Healthcare | 13.0 | $149.0 | — | NEW | — | $11.46 | -22.8% |
| 2531 | BHC | BAUSCH HEALTH COS INC | Healthcare | 30.0 | $148.0 | — | — | — | $4.93 | +30.5% |
| 2532 | LE | LANDS END INC NEW | Consumer Cyclical | 14.0 | $147.0 | — | NEW | — | $10.50 | +16.2% |
| 2533 | NPCE | NEUROPACE INC | Healthcare | 9.0 | $144.0 | — | NEW | — | $16.00 | -12.3% |
| 2534 | PUMP | PROPETRO HLDG CORP | Energy | 10.0 | $144.0 | — | NEW | — | $14.40 | -21.3% |
| 2535 | LAB | STANDARD BIOTOOLS INC | Healthcare | 174.0 | $144.0 | — | NEW | — | $0.83 | -19.2% |
| 2536 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1.0 | $143.0 | — | NEW | — | $143.00 | -46.6% |
| 2537 | LCNB | LCNB CORP | Financial Services | 8.0 | $141.0 | — | +3.0 | +60.0% | $17.62 | +10.2% |
| 2538 | NTGR | NETGEAR INC | Technology | 6.0 | $141.0 | — | NEW | — | $23.50 | -10.6% |
| 2539 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 21.0 | $141.0 | — | +12.0 | +133.3% | $6.71 | -16.4% |
| 2540 | RCEL | AVITA MEDICAL INC | Healthcare | 34.0 | $141.0 | — | NEW | — | $4.15 | +142.6% |
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%