Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 3.0 | $62.0 | — | +2.0 | +200.0% | $20.67 | +8.2% |
| 2702 | — | KULR TECHNOLOGY GROUP INC | — | 16.0 | $61.0 | — | NEW | — | $3.81 | — |
| 2703 | — | SHOULDER INNOVATIONS INC | — | 3.0 | $61.0 | — | NEW | — | $20.33 | — |
| 2704 | MYO | MYOMO INC | Healthcare | 57.0 | $60.0 | — | NEW | — | $1.05 | +76.7% |
| 2705 | ACNB | ACNB CORP | Financial Services | 1.0 | $60.0 | — | NEW | — | $60.00 | +5.4% |
| 2706 | ISTR | INVESTAR HOLDING CORP | Financial Services | 2.0 | $60.0 | — | NEW | — | $30.00 | -0.5% |
| 2707 | ARHS | ARHAUS INC | Consumer Cyclical | 7.0 | $59.0 | — | NEW | — | $8.43 | +16.6% |
| 2708 | BTMD | BIOTE CORP | Healthcare | 31.0 | $59.0 | — | NEW | — | $1.90 | -27.0% |
| 2709 | CDZI | CADIZ INC | Utilities | 14.0 | $59.0 | — | NEW | — | $4.21 | -18.8% |
| 2710 | FLY | FIREFLY AEROSPACE INC | Industrials | 2.0 | $59.0 | — | NEW | — | $29.50 | -14.2% |
| 2711 | — | ATLANTIC INTL CORP | — | 64.0 | $59.0 | — | NEW | — | $0.92 | — |
| 2712 | UNTY | UNITY BANCORP INC | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | +0.2% |
| 2713 | TEM | TEMPUS AI INC | Healthcare | 1.0 | $58.0 | — | -103.0 | -99.0% | $58.00 | +5.6% |
| 2714 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 4.0 | $58.0 | — | NEW | — | $14.50 | +9.9% |
| 2715 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 7.0 | $58.0 | — | NEW | — | $8.29 | -27.1% |
| 2716 | — | NORTHPOINTE BANCSHARES INC. | — | 3.0 | $58.0 | — | NEW | — | $19.33 | — |
| 2717 | PROP | PRAIRIE OPER CO | Financial Services | 78.0 | $57.0 | — | NEW | — | $0.73 | -16.5% |
| 2718 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 2.0 | $57.0 | — | NEW | — | $28.50 | -3.5% |
| 2719 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 5.0 | $57.0 | — | NEW | — | $11.40 | -12.5% |
| 2720 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 20.0 | $56.0 | — | NEW | — | $2.80 | -16.1% |
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%