Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 9.0 | $47.0 | — | NEW | — | $5.22 | -2.3% |
| 2742 | SMBK | SMARTFINANCIAL INC | Financial Services | 1.0 | $47.0 | — | NEW | — | $47.00 | +10.4% |
| 2743 | — | HANOVER BANCORP INC | — | 2.0 | $47.0 | — | NEW | — | $23.50 | — |
| 2744 | BRT | BRT APARTMENTS CORP | Real Estate | 3.0 | $47.0 | — | NEW | — | $15.67 | -8.0% |
| 2745 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 89.0 | $46.0 | — | NEW | — | $0.52 | -3.8% |
| 2746 | — | ASCENT INDUSTRIES CO | — | 3.0 | $46.0 | — | +1.0 | +50.0% | $15.33 | — |
| 2747 | — | FB BANCORP INC | — | 3.0 | $46.0 | — | NEW | — | $15.33 | — |
| 2748 | — | AMERICAN COASTAL INS CORP | — | 4.0 | $45.0 | — | NEW | — | $11.25 | — |
| 2749 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 1.0 | $45.0 | — | — | — | $45.00 | +4.7% |
| 2750 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +2.8% |
| 2751 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 9.0 | $44.0 | — | NEW | — | $4.89 | +38.1% |
| 2752 | GNE | GENIE ENERGY LTD | Utilities | 3.0 | $44.0 | — | NEW | — | $14.67 | +0.8% |
| 2753 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 3.0 | $43.0 | — | NEW | — | $14.33 | -36.2% |
| 2754 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 2.0 | $43.0 | — | NEW | — | $21.50 | +4.0% |
| 2755 | ELMD | ELECTROMED INC | Healthcare | 1.0 | $43.0 | — | NEW | — | $43.00 | -3.7% |
| 2756 | TITN | TITAN MACHY INC | Industrials | 2.0 | $43.0 | — | NEW | — | $21.50 | -17.7% |
| 2757 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1.0 | $43.0 | — | NEW | — | $43.00 | +0.0% |
| 2758 | RM | REGIONAL MGMT CORP | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | -19.1% |
| 2759 | RMR | RMR GROUP INC | Real Estate | 2.0 | $42.0 | — | +1.0 | +100.0% | $21.00 | -5.5% |
| 2760 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 1.0 | $42.0 | — | NEW | — | $42.00 | +10.1% |
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%