Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ARAY | ACCURAY INC DEL | Healthcare | 115.0 | $30.0 | — | NEW | — | $0.26 | +20.8% |
| 2802 | GENC | GENCOR INDS INC | Industrials | 2.0 | $30.0 | — | NEW | — | $15.00 | +28.3% |
| 2803 | PRTA | PROTHENA CORP PLC | Healthcare | 3.0 | $30.0 | — | NEW | — | $10.00 | -12.9% |
| 2804 | RMNI | RIMINI STR INC DEL | Technology | 7.0 | $30.0 | — | NEW | — | $4.29 | +16.9% |
| 2805 | — | MEDIWOUND LTD | — | 2.0 | $30.0 | — | NEW | — | $15.00 | — |
| 2806 | ADAMM | ADAMAS TRUST INC. | Financial Services | 3.0 | $29.0 | — | NEW | — | $9.67 | +163.7% |
| 2807 | RCMT | RCM TECHNOLOGIES INC | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | +41.6% |
| 2808 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 25.0 | $28.0 | — | NEW | — | $1.12 | +37.5% |
| 2809 | RBB | RBB BANCORP | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | -2.7% |
| 2810 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 13.0 | $27.0 | — | — | — | $2.08 | -0.3% |
| 2811 | WTBA | WEST BANCORPORATION INC | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +7.9% |
| 2812 | — | BENITEC BIOPHARMA INC | — | 2.0 | $27.0 | — | NEW | — | $13.50 | — |
| 2813 | — | TRUBRIDGE INC | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 2814 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +3.0% |
| 2815 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 2.0 | $26.0 | — | NEW | — | $13.00 | -8.2% |
| 2816 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1.0 | $25.0 | — | NEW | — | $25.00 | -2.0% |
| 2817 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +1.4% |
| 2818 | MNTK | MONTAUK RENEWABLES INC | Utilities | 16.0 | $25.0 | — | NEW | — | $1.56 | +17.8% |
| 2819 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1.0 | $25.0 | — | NEW | — | $25.00 | +9.7% |
| 2820 | TSSI | TSS INC DEL | Technology | 2.0 | $25.0 | — | NEW | — | $12.50 | -24.5% |
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%