Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | DIGIMARC CORP | — | 5.0 | $42.0 | — | NEW | — | $8.40 | — |
| 2762 | III | INFORMATION SVCS GROUP INC | Technology | 10.0 | $42.0 | — | -226.0 | -95.8% | $4.20 | +17.4% |
| 2763 | AROW | ARROW FINL CORP | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | -4.9% |
| 2764 | EPM | EVOLUTION PETE CORP | Energy | 11.0 | $41.0 | — | NEW | — | $3.73 | +2.8% |
| 2765 | KLTR | KALTURA INC | Technology | 31.0 | $41.0 | — | +28.0 | +933.3% | $1.32 | +26.3% |
| 2766 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 3.0 | $40.0 | — | NEW | — | $13.33 | -5.7% |
| 2767 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 1.0 | $40.0 | — | NEW | — | $40.00 | +13.5% |
| 2768 | — | RAMACO RES INC | — | 3.0 | $40.0 | — | NEW | — | $13.33 | — |
| 2769 | KINS | KINGSTONE COS INC | Financial Services | 2.0 | $39.0 | — | NEW | — | $19.50 | +1.4% |
| 2770 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 2.0 | $39.0 | — | NEW | — | $19.50 | +30.8% |
| 2771 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1.0 | $39.0 | — | NEW | — | $39.00 | +21.4% |
| 2772 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 7.0 | $39.0 | — | +2.0 | +40.0% | $5.57 | -7.7% |
| 2773 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5.0 | $38.0 | — | -17.0 | -77.3% | $7.60 | -24.2% |
| 2774 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | -5.0% |
| 2775 | CXDO | CREXENDO INC | Communication Services | 5.0 | $38.0 | — | -283.0 | -98.3% | $7.60 | -13.4% |
| 2776 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1.0 | $38.0 | — | NEW | — | $38.00 | +122.9% |
| 2777 | DOMO | DOMO INC | Technology | 12.0 | $38.0 | — | NEW | — | $3.17 | +18.4% |
| 2778 | — | BARNES & NOBLE ED INC | — | 3.0 | $38.0 | — | NEW | — | $12.67 | — |
| 2779 | — | PRINCETON BANCORP INC | — | 1.0 | $38.0 | — | — | — | $38.00 | — |
| 2780 | — | TEADS HLDG CO | — | 47.0 | $37.0 | — | NEW | — | $0.79 | — |
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%