Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | USGO | US GOLDMINING INC | Basic Materials | 1.0 | $9.0 | — | NEW | — | $9.00 | -3.1% |
| 2862 | ASUR | ASURE SOFTWARE INC | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | +4.5% |
| 2863 | — | HF FOODS GROUP INC | — | 5.0 | $8.0 | — | NEW | — | $1.60 | — |
| 2864 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 7.0 | $7.0 | — | NEW | — | $1.00 | -41.0% |
| 2865 | SOC | SABLE OFFSHORE CORP | Energy | 2.0 | $7.0 | — | -29.0 | -93.5% | $3.50 | +14.0% |
| 2866 | VIRC | VIRCO MFG CO | Consumer Cyclical | 1.0 | $7.0 | — | NEW | — | $7.00 | -15.6% |
| 2867 | BLNK | BLINK CHARGING CO | Industrials | 10.0 | $7.0 | — | — | — | $0.70 | -20.0% |
| 2868 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | -44.3% |
| 2869 | NL | NLI HOLDINGS INC | Industrials | 1.0 | $6.0 | — | NEW | — | $6.00 | +8.3% |
| 2870 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +5.2% |
| 2871 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -33.4% |
| 2872 | — | NEXTNRG INC | — | 13.0 | $5.0 | — | NEW | — | $0.38 | — |
| 2873 | GAIA | GAIA INC NEW | Communication Services | 2.0 | $5.0 | — | NEW | — | $2.50 | -41.6% |
| 2874 | GTN | GRAY MEDIA INC | Communication Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +21.5% |
| 2875 | NEON | NEONODE INC | Technology | 4.0 | $4.0 | — | NEW | — | $1.00 | -13.0% |
| 2876 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 2.0 | $3.0 | — | NEW | — | $1.50 | -17.3% |
| 2877 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 1.0 | $3.0 | — | NEW | — | $3.00 | +2.7% |
| 2878 | CURI | CURIOSITYSTREAM INC | Communication Services | 1.0 | $3.0 | — | — | — | $3.00 | -4.7% |
| 2879 | — | CANOPY GROWTH CORPORATION | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 2880 | — | FOLD HLDGS INC | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
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%