Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SLQT | SELECTQUOTE INC | Financial Services | 79.0 | $67.0 | — | NEW | — | $0.85 | -10.2% |
| 2682 | COCO | VITA COCO CO INC | Consumer Defensive | 1.0 | $67.0 | — | -54.0 | -98.2% | $67.00 | +1.7% |
| 2683 | AVBH | AVIDBANK HLDGS INC | Financial Services | 2.0 | $67.0 | — | NEW | — | $33.50 | -3.9% |
| 2684 | INMB | INMUNE BIO INC | Healthcare | 41.0 | $67.0 | — | NEW | — | $1.63 | +36.8% |
| 2685 | BCML | BAYCOM CORP | Financial Services | 2.0 | $66.0 | — | +1.0 | +100.0% | $33.00 | -6.7% |
| 2686 | CMTG | CLAROS MTG TR INC | Real Estate | 28.0 | $66.0 | — | NEW | — | $2.36 | -27.9% |
| 2687 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 5.0 | $66.0 | — | NEW | — | $13.20 | -35.5% |
| 2688 | FCCO | FIRST CMNTY CORP S C | Financial Services | 2.0 | $66.0 | — | NEW | — | $33.00 | +3.3% |
| 2689 | — | TUHURA BIOSCIENCES INC | — | 28.0 | $66.0 | — | NEW | — | $2.36 | — |
| 2690 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 2.0 | $66.0 | — | NEW | — | $33.00 | -16.1% |
| 2691 | PCYO | PURE CYCLE CORP | Utilities | 6.0 | $65.0 | — | NEW | — | $10.83 | +6.7% |
| 2692 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 4.0 | $65.0 | — | NEW | — | $16.25 | -5.4% |
| 2693 | — | INHIBIKASE THERAPEUTICS INC | — | 32.0 | $65.0 | — | NEW | — | $2.03 | — |
| 2694 | — | INFINITY NAT RES INC | — | 5.0 | $64.0 | — | NEW | — | $12.80 | — |
| 2695 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 36.0 | $64.0 | — | NEW | — | $1.78 | +10.3% |
| 2696 | AHCO | ADAPTHEALTH CORP | Healthcare | 6.0 | $63.0 | — | NEW | — | $10.50 | -45.5% |
| 2697 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | -1.9% |
| 2698 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 2.0 | $63.0 | — | NEW | — | $31.50 | +4.2% |
| 2699 | — | REPOSITRAK INC | — | 7.0 | $63.0 | — | NEW | — | $9.00 | — |
| 2700 | JYNT | JOINT CORP | Healthcare | 7.0 | $62.0 | — | NEW | — | $8.86 | -7.1% |
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%