Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 5.0 | $117.0 | — | NEW | — | $23.40 | +8.3% |
| 2582 | PLBC | PLUMAS BANCORP | Financial Services | 2.0 | $117.0 | — | +1.0 | +100.0% | $58.50 | +5.1% |
| 2583 | GWRS | GLOBAL WTR RES INC | Utilities | 16.0 | $116.0 | — | NEW | — | $7.25 | +22.5% |
| 2584 | ANNX | ANNEXON INC | Healthcare | 20.0 | $115.0 | — | NEW | — | $5.75 | -11.8% |
| 2585 | VERX | VERTEX INC | Technology | 10.0 | $115.0 | — | +9.0 | +900.0% | $11.50 | +17.1% |
| 2586 | PCB | PCB BANCORP | Financial Services | 4.0 | $114.0 | — | — | — | $28.50 | -2.6% |
| 2587 | — | SPIRE GLOBAL INC | — | 6.0 | $112.0 | — | NEW | — | $18.67 | — |
| 2588 | MBX | MBX BIOSCIENCES INC | Healthcare | 2.0 | $111.0 | — | NEW | — | $55.50 | +19.5% |
| 2589 | SEAT | VIVID SEATS INC | Communication Services | 17.0 | $111.0 | — | NEW | — | $6.53 | +5.5% |
| 2590 | AVNW | AVIAT NETWORKS INC | Technology | 5.0 | $111.0 | — | -6.0 | -54.5% | $22.20 | -6.2% |
| 2591 | BMRC | BANK OF MARIN BANCORP | Financial Services | 4.0 | $111.0 | — | NEW | — | $27.75 | -3.0% |
| 2592 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10.0 | $110.0 | — | NEW | — | $11.00 | +4.2% |
| 2593 | CAC | CAMDEN NATL CORP | Financial Services | 2.0 | $109.0 | — | NEW | — | $54.50 | +4.0% |
| 2594 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 3.0 | $109.0 | — | NEW | — | $36.33 | +2.2% |
| 2595 | — | LIONSGATE STUDIOS CORP | — | 7.0 | $108.0 | — | +1.0 | +16.7% | $15.43 | — |
| 2596 | LUNG | PULMONX CORP | Healthcare | 83.0 | $108.0 | — | NEW | — | $1.30 | +73.7% |
| 2597 | INV | INNVENTURE INC | Financial Services | 21.0 | $107.0 | — | NEW | — | $5.10 | -70.4% |
| 2598 | — | EMERA INC | — | 2.0 | $107.0 | — | NEW | — | $53.50 | — |
| 2599 | TZOO | TRAVELZOO | Communication Services | 9.0 | $106.0 | — | NEW | — | $11.78 | -43.3% |
| 2600 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 3.0 | $106.0 | — | NEW | — | $35.33 | +3.4% |
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%