Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ADNT | ADIENT PLC | Consumer Cyclical | 4.0 | $74.0 | — | NEW | — | $18.50 | +6.1% |
| 2662 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | $74.0 | — | — | — | $74.00 | +34.7% |
| 2663 | NVCT | NUVECTIS PHARMA INC | Healthcare | 4.0 | $74.0 | — | NEW | — | $18.50 | +26.1% |
| 2664 | TTEC | TTEC HLDGS INC | Technology | 38.0 | $74.0 | — | NEW | — | $1.95 | -23.0% |
| 2665 | WALD | WALDENCAST PLC | Technology | 41.0 | $73.0 | — | NEW | — | $1.78 | -25.3% |
| 2666 | — | SKILLSOFT CORP | — | 14.0 | $73.0 | — | NEW | — | $5.21 | — |
| 2667 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 38.0 | $73.0 | — | NEW | — | $1.92 | -0.6% |
| 2668 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 1.0 | $72.0 | — | NEW | — | $72.00 | -1.5% |
| 2669 | AEYE | AUDIOEYE INC | Technology | 12.0 | $70.0 | — | NEW | — | $5.83 | +21.2% |
| 2670 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1.0 | $70.0 | — | -57.0 | -98.3% | $70.00 | +8.7% |
| 2671 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 30.0 | $70.0 | — | NEW | — | $2.33 | +0.7% |
| 2672 | — | REZOLVE AI PLC | — | 22.0 | $70.0 | — | NEW | — | $3.18 | — |
| 2673 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 7.0 | $69.0 | — | NEW | — | $9.86 | — |
| 2674 | OABI | OMNIAB INC | Healthcare | 28.0 | $69.0 | — | NEW | — | $2.46 | +70.0% |
| 2675 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 7.0 | $68.0 | — | NEW | — | $9.71 | -6.3% |
| 2676 | BZAI | BLAIZE HLDGS INC | Technology | 49.0 | $68.0 | — | NEW | — | $1.39 | -63.2% |
| 2677 | CCNE | CNB FINL CORP PA | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | -0.5% |
| 2678 | FF | FUTUREFUEL CORP | Basic Materials | 15.0 | $68.0 | — | -274.0 | -94.8% | $4.53 | +26.0% |
| 2679 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3.0 | $68.0 | — | -57.0 | -95.0% | $22.67 | — |
| 2680 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 1.0 | $67.0 | — | NEW | — | $67.00 | +4.0% |
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
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%