Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 3.0 | $82.0 | — | NEW | — | $27.33 | +13.0% |
| 2642 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 13.0 | $82.0 | — | NEW | — | $6.31 | -11.0% |
| 2643 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 15.0 | $82.0 | — | NEW | — | $5.47 | -10.6% |
| 2644 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 63.0 | $82.0 | — | NEW | — | $1.30 | -29.3% |
| 2645 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 26.0 | $82.0 | — | NEW | — | $3.15 | +17.2% |
| 2646 | — | LIFEZONE METALS LIMITED | — | 21.0 | $82.0 | — | NEW | — | $3.90 | — |
| 2647 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 23.0 | $81.0 | — | NEW | — | $3.52 | -3.9% |
| 2648 | — | LOGISTIC PROPERTIES OF THE A | — | 24.0 | $81.0 | — | NEW | — | $3.38 | — |
| 2649 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 14.0 | $81.0 | — | NEW | — | $5.79 | -2.4% |
| 2650 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 3.0 | $80.0 | — | NEW | — | $26.67 | +0.7% |
| 2651 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 3.0 | $79.0 | — | NEW | — | $26.33 | +9.1% |
| 2652 | LMNR | LIMONEIRA CO | Consumer Defensive | 6.0 | $79.0 | — | NEW | — | $13.17 | +5.5% |
| 2653 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 7.0 | $79.0 | — | NEW | — | $11.29 | +8.1% |
| 2654 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 2.0 | $79.0 | — | -2.0 | -50.0% | $39.50 | +15.6% |
| 2655 | HCAT | HEALTH CATALYST INC | Healthcare | 39.0 | $78.0 | — | NEW | — | $2.00 | -20.9% |
| 2656 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 20.0 | $77.0 | — | NEW | — | $3.85 | -0.3% |
| 2657 | WU | WESTERN UN CO | Financial Services | 10.0 | $77.0 | — | -17.0 | -63.0% | $7.70 | -4.6% |
| 2658 | CIX | COMPX INTL INC | Industrials | 3.0 | $75.0 | — | NEW | — | $25.00 | +26.7% |
| 2659 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1.0 | $75.0 | — | NEW | — | $75.00 | +8.4% |
| 2660 | IMMR | IMMERSION CORP | Technology | 11.0 | $75.0 | — | NEW | — | $6.82 | +12.0% |
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%