Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 20.0 | $106.0 | — | +10.0 | +100.0% | $5.30 | -36.4% |
| 2602 | BCAL | CALIFORNIA BANCORP | Financial Services | 5.0 | $105.0 | — | NEW | — | $21.00 | +1.0% |
| 2603 | VITL | VITAL FARMS INC | Consumer Defensive | 9.0 | $105.0 | — | NEW | — | $11.67 | -9.0% |
| 2604 | — | ENCORE ENERGY CORP | — | 79.0 | $104.0 | — | NEW | — | $1.32 | — |
| 2605 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 5.0 | $104.0 | — | NEW | — | $20.80 | -5.6% |
| 2606 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 2.0 | $103.0 | — | +1.0 | +100.0% | $51.50 | +5.5% |
| 2607 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 2.0 | $103.0 | — | NEW | — | $51.50 | +9.5% |
| 2608 | NIO | NIO INC | Consumer Cyclical | 20.0 | $102.0 | — | — | — | $5.10 | -11.2% |
| 2609 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 3.0 | $102.0 | — | +1.0 | +50.0% | $34.00 | +0.3% |
| 2610 | CBAN | COLONY BANKCORP INC | Financial Services | 5.0 | $101.0 | — | NEW | — | $20.20 | +5.8% |
| 2611 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 17.0 | $99.0 | — | NEW | — | $5.82 | -7.3% |
| 2612 | EPSN | EPSILON ENERGY LTD | Energy | 18.0 | $98.0 | — | +1.0 | +5.9% | $5.44 | +3.8% |
| 2613 | FSBC | FIVE STAR BANCORP | Financial Services | 2.0 | $98.0 | — | NEW | — | $49.00 | -8.1% |
| 2614 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 30.0 | $98.0 | — | NEW | — | $3.27 | -1.1% |
| 2615 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 3.0 | $97.0 | — | NEW | — | $32.33 | +4.5% |
| 2616 | PAY | PAYMENTUS HOLDINGS INC | Technology | 4.0 | $97.0 | — | NEW | — | $24.25 | +58.4% |
| 2617 | NNOX | NANO X IMAGING LTD | Healthcare | 82.0 | $96.0 | — | NEW | — | $1.17 | -24.4% |
| 2618 | NPWR | NET POWER INC | Industrials | 57.0 | $96.0 | — | -470.0 | -89.2% | $1.68 | -1.4% |
| 2619 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 4.0 | $96.0 | — | +1.0 | +33.3% | $24.00 | -4.8% |
| 2620 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2.0 | $95.0 | — | NEW | — | $47.50 | -44.8% |
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
25.8%
Healthcare
17.5%
Financial Services
13.7%
Consumer Defensive
13.4%
Industrials
7.4%
Communication Services
6.9%
Consumer Cyclical
6.3%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%