Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ZVIA | ZEVIA PBC | Consumer Defensive | 77.0 | $126.0 | — | NEW | — | $1.64 | -21.2% |
| 2562 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 3.0 | $125.0 | — | -2.0 | -40.0% | $41.67 | -28.0% |
| 2563 | ATYR | ATYR PHARMA INC | Healthcare | 208.0 | $125.0 | — | NEW | — | $0.60 | -16.6% |
| 2564 | GOLD | GOLD COM INC | Financial Services | 3.0 | $125.0 | — | NEW | — | $41.67 | +10.9% |
| 2565 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 39.0 | $125.0 | — | -6.0 | -13.3% | $3.21 | +0.2% |
| 2566 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 11.0 | $124.0 | — | NEW | — | $11.27 | +5.7% |
| 2567 | WAY | WAYSTAR HLDG CORP | Technology | 6.0 | $124.0 | — | NEW | — | $20.67 | +21.0% |
| 2568 | — | ABEONA THERAPEUTICS INC | — | 20.0 | $124.0 | — | NEW | — | $6.20 | — |
| 2569 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 3.0 | $123.0 | — | NEW | — | $41.00 | +2.5% |
| 2570 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 2.0 | $123.0 | — | NEW | — | $61.50 | +2.5% |
| 2571 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 6.0 | $122.0 | — | NEW | — | $20.33 | +6.2% |
| 2572 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 9.0 | $122.0 | — | NEW | — | $13.56 | -2.6% |
| 2573 | IBEX | IBEX LTD | Technology | 4.0 | $122.0 | — | -4.0 | -50.0% | $30.50 | +19.9% |
| 2574 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.0 | $122.0 | — | NEW | — | $122.00 | +20.8% |
| 2575 | CARS | CARS COM INC | Consumer Cyclical | 11.0 | $121.0 | — | — | — | $11.00 | +11.1% |
| 2576 | AIRO | AIRO GROUP HLDGS INC | Industrials | 16.0 | $119.0 | — | NEW | — | $7.44 | +15.6% |
| 2577 | ATLO | AMES NATL CORP | Financial Services | 4.0 | $119.0 | — | +1.0 | +33.3% | $29.75 | +6.8% |
| 2578 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 19.0 | $119.0 | — | NEW | — | $6.26 | -27.4% |
| 2579 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3.0 | $118.0 | — | NEW | — | $39.33 | -13.8% |
| 2580 | — | SOUNDTHINKING INC | — | 13.0 | $118.0 | — | NEW | — | $9.08 | — |
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%