Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | ARAI | ARRIVE AI INC | Technology | 221.0 | $95.0 | — | NEW | — | $0.43 | -44.1% |
| 2622 | CLW | CLEARWATER PAPER CORP | Basic Materials | 6.0 | $95.0 | — | NEW | — | $15.83 | +35.8% |
| 2623 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 2.0 | $95.0 | — | NEW | — | $47.50 | -4.7% |
| 2624 | — | SAFEHOLD INC | — | 6.0 | $95.0 | — | NEW | — | $15.83 | — |
| 2625 | — | CORE LABORATORIES INC | — | 8.0 | $94.0 | — | NEW | — | $11.75 | — |
| 2626 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 4.0 | $94.0 | — | +1.0 | +33.3% | $23.50 | -10.9% |
| 2627 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 16.0 | $93.0 | — | NEW | — | $5.81 | +4.0% |
| 2628 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 3.0 | $92.0 | — | NEW | — | $30.67 | +9.8% |
| 2629 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 2.0 | $90.0 | — | — | — | $45.00 | +3.4% |
| 2630 | POWW | OUTDOOR HOLDING CO | Industrials | 39.0 | $89.0 | — | NEW | — | $2.28 | -0.4% |
| 2631 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 103.0 | $89.0 | — | NEW | — | $0.86 | -68.0% |
| 2632 | ALEC | ALECTOR INC | Healthcare | 43.0 | $87.0 | — | NEW | — | $2.02 | +12.9% |
| 2633 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 373.0 | $86.0 | — | NEW | — | $0.23 | +1309.6% |
| 2634 | — | DIEBOLD NIXDORF INC | — | 1.0 | $86.0 | — | NEW | — | $86.00 | — |
| 2635 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 10.0 | $85.0 | — | NEW | — | $8.50 | -9.6% |
| 2636 | NRIM | NORTHRIM BANCORP INC | Financial Services | 3.0 | $84.0 | — | NEW | — | $28.00 | -8.3% |
| 2637 | LPRO | OPEN LENDING CORP | Financial Services | 27.0 | $84.0 | — | NEW | — | $3.11 | +0.9% |
| 2638 | PLUS | EPLUS INC | Technology | 1.0 | $84.0 | — | — | — | $84.00 | +4.5% |
| 2639 | EFSI | EAGLE FINL SVCS INC | Financial Services | 2.0 | $83.0 | — | — | — | $41.50 | +2.9% |
| 2640 | SVCO | SILVACO GROUP INC | Technology | 6.0 | $83.0 | — | NEW | — | $13.83 | -52.7% |
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%