Portfolio (Quarterly)
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SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SIEB | SIEBERT FINL CORP | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +2.0% |
| 2882 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 2.0 | $2.0 | — | NEW | — | $1.00 | +1.0% |
| 2883 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -5.0% |
| 2884 | VGAS | VERDE CLEAN FUELS INC | Utilities | 1.0 | $2.0 | — | NEW | — | $2.00 | -34.0% |
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%