Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 251.0 | $141.0 | — | NEW | — | $0.56 | +41.2% |
| 2542 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 13.0 | $140.0 | — | NEW | — | $10.77 | +4.8% |
| 2543 | NAVN | NAVAN INC | Technology | 6.0 | $138.0 | — | NEW | — | $23.00 | +26.8% |
| 2544 | SHBI | SHORE BANCSHARES INC | Financial Services | 6.0 | $138.0 | — | +4.0 | +200.0% | $23.00 | +1.5% |
| 2545 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 20.0 | $137.0 | — | NEW | — | $6.85 | +10.7% |
| 2546 | BKV | BKV CORP | Energy | 5.0 | $137.0 | — | NEW | — | $27.40 | -11.7% |
| 2547 | GOSS | GOSSAMER BIO INC | Healthcare | 830.0 | $137.0 | — | +771.0 | +1306.8% | $0.17 | -6.3% |
| 2548 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 7.0 | $136.0 | — | NEW | — | $19.43 | -39.2% |
| 2549 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 8.0 | $136.0 | — | NEW | — | $17.00 | +28.5% |
| 2550 | QUBT | QUANTUM COMPUTING INC | Technology | 14.0 | $136.0 | — | — | — | $9.71 | -8.2% |
| 2551 | OOMA | OOMA INC | Communication Services | 7.0 | $135.0 | — | +6.0 | +600.0% | $19.29 | +14.2% |
| 2552 | SYM | SYMBOTIC INC | Industrials | 3.0 | $135.0 | — | +1.0 | +50.0% | $45.00 | -7.0% |
| 2553 | WNC | WABASH NATL CORP | Industrials | 10.0 | $135.0 | — | NEW | — | $13.50 | -11.0% |
| 2554 | FORR | FORRESTER RESH INC | Industrials | 16.0 | $135.0 | — | NEW | — | $8.44 | +39.6% |
| 2555 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2.0 | $133.0 | — | — | — | $66.50 | +4.1% |
| 2556 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 20.0 | $130.0 | — | NEW | — | $6.50 | +0.0% |
| 2557 | VERA | VERA THERAPEUTICS INC | Healthcare | 3.0 | $129.0 | — | NEW | — | $43.00 | -24.9% |
| 2558 | — | SINCLAIR INC | — | 9.0 | $129.0 | — | NEW | — | $14.33 | — |
| 2559 | TG | TREDEGAR CORP | Industrials | 16.0 | $128.0 | — | NEW | — | $8.00 | -0.4% |
| 2560 | TRTX | TPG RE FIN TR INC | Real Estate | 15.0 | $126.0 | — | NEW | — | $8.40 | -6.1% |
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%