Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SUNS | SUNRISE RLTY TR INC | Real Estate | 7.0 | $56.0 | — | NEW | — | $8.00 | -1.2% |
| 2722 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 12.0 | $55.0 | — | NEW | — | $4.58 | +17.8% |
| 2723 | NU | NU HLDGS LTD | Financial Services | 4.0 | $54.0 | — | NEW | — | $13.50 | +6.3% |
| 2724 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 25.0 | $54.0 | — | NEW | — | $2.16 | -5.1% |
| 2725 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 5.0 | $54.0 | — | NEW | — | $10.80 | -4.0% |
| 2726 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 15.0 | $53.0 | — | NEW | — | $3.53 | +12.1% |
| 2727 | — | JAMES RIV GROUP HOLDINGS INC | — | 12.0 | $53.0 | — | NEW | — | $4.42 | — |
| 2728 | — | MATIV HOLDINGS INC | — | 7.0 | $53.0 | — | +6.0 | +600.0% | $7.57 | — |
| 2729 | PAR | PAR TECHNOLOGY CORP | Technology | 3.0 | $53.0 | — | NEW | — | $17.67 | +9.9% |
| 2730 | VREX | VAREX IMAGING CORP | Healthcare | 5.0 | $53.0 | — | -2.0 | -28.6% | $10.60 | +74.2% |
| 2731 | — | ATLANTA BRAVES HLDGS INC | — | 1.0 | $52.0 | — | — | — | $52.00 | — |
| 2732 | — | MCCORMICK & CO INC | — | 1.0 | $51.0 | — | -2.0 | -66.7% | $51.00 | — |
| 2733 | GCMG | GCM GROSVENOR INC | Financial Services | 4.0 | $50.0 | — | NEW | — | $12.50 | +9.3% |
| 2734 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 3.0 | $50.0 | — | NEW | — | $16.67 | -0.8% |
| 2735 | TRUP | TRUPANION INC | Financial Services | 2.0 | $50.0 | — | NEW | — | $25.00 | +19.9% |
| 2736 | STXS | STEREOTAXIS INC | Healthcare | 28.0 | $49.0 | — | NEW | — | $1.75 | -22.3% |
| 2737 | FPI | FARMLAND PARTNERS INC | Real Estate | 5.0 | $49.0 | — | NEW | — | $9.80 | +1.4% |
| 2738 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 3.0 | $48.0 | — | NEW | — | $16.00 | +0.1% |
| 2739 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2.0 | $47.0 | — | -1.0 | -33.3% | $23.50 | +7.6% |
| 2740 | MCS | MARCUS CORP DEL | Communication Services | 2.0 | $47.0 | — | NEW | — | $23.50 | +26.7% |
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%