Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | SKYX | SKYX PLATFORMS CORP | Industrials | 16.0 | $18.0 | — | NEW | — | $1.12 | +2.2% |
| 2842 | — | XEROX HOLDINGS CORP | — | 59.0 | $17.0 | — | NEW | — | $0.29 | — |
| 2843 | — | SBC MED GROUP HLDGS INC | — | 5.0 | $16.0 | — | NEW | — | $3.20 | — |
| 2844 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 10.0 | $16.0 | — | NEW | — | $1.60 | -33.8% |
| 2845 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -6.9% |
| 2846 | OPBK | OP BANCORP | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +4.3% |
| 2847 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1.0 | $15.0 | — | — | — | $15.00 | -13.4% |
| 2848 | TCX | TUCOWS INC | Technology | 1.0 | $14.0 | — | NEW | — | $14.00 | -25.1% |
| 2849 | CLPR | CLIPPER RLTY INC | Real Estate | 5.0 | $14.0 | — | NEW | — | $2.80 | +12.5% |
| 2850 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1.0 | $12.0 | — | NEW | — | $12.00 | -1.8% |
| 2851 | CURV | TORRID HLDGS INC | Consumer Cyclical | 6.0 | $12.0 | — | NEW | — | $2.00 | +6.8% |
| 2852 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +4.2% |
| 2853 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 11.0 | $11.0 | — | NEW | — | $1.00 | +5.0% |
| 2854 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | -5.4% |
| 2855 | RLGT | RADIANT LOGISTICS INC | Industrials | 1.0 | $10.0 | — | NEW | — | $10.00 | -11.8% |
| 2856 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -11.1% |
| 2857 | SLND | SOUTHLAND HLDGS INC | Industrials | 14.0 | $10.0 | — | NEW | — | $0.71 | -8.7% |
| 2858 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1.0 | $10.0 | — | -14.0 | -93.3% | $10.00 | +33.1% |
| 2859 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | -28.2% |
| 2860 | KG | KESTREL GROUP LTD | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | -7.7% |
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%