Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TOST | TOAST INC | Technology | 242.0 | $7K | 0.00% | -131.0 | -35.1% | $27.83 | +32.2% |
| 1262 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 283.0 | $7K | 0.00% | NEW | — | $23.64 | -0.8% |
| 1263 | HSIC | SCHEIN HENRY INC | Healthcare | 80.0 | $7K | 0.00% | +68.0 | +566.7% | $83.53 | +7.3% |
| 1264 | FRPT | FRESHPET INC | Consumer Defensive | 113.0 | $7K | 0.00% | +106.0 | +1514.3% | $59.12 | +27.5% |
| 1265 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 21.0 | $7K | 0.00% | NEW | — | $316.10 | -10.9% |
| 1266 | ATEX | ANTERIX INC | Communication Services | 64.0 | $7K | 0.00% | NEW | — | $102.95 | -10.3% |
| 1267 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 268.0 | $7K | 0.00% | +230.0 | +605.3% | $24.56 | -6.6% |
| 1268 | NCNO | NCINO INC | Technology | 402.0 | $7K | 0.00% | +400.0 | +10000.0% | $16.35 | +27.3% |
| 1269 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 910.0 | $7K | 0.00% | NEW | — | $7.19 | +1.3% |
| 1270 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 186.0 | $7K | 0.00% | +172.0 | +1228.6% | $35.09 | +0.1% |
| 1271 | BCO | BRINKS CO | Industrials | 69.0 | $7K | 0.00% | +32.0 | +86.5% | $94.49 | +17.5% |
| 1272 | LVHI | LEGG MASON ETF INVT | — | 160.0 | $6K | 0.00% | NEW | — | $40.59 | +6.5% |
| 1273 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 67.0 | $6K | 0.00% | +54.0 | +415.4% | $96.88 | +5.9% |
| 1274 | RIG | TRANSOCEAN LTD | Energy | 1,327.0 | $6K | 0.00% | +1K | +920.8% | $4.89 | +17.6% |
| 1275 | FOR | FORESTAR GROUP INC | Real Estate | 205.0 | $6K | 0.00% | NEW | — | $31.65 | -8.5% |
| 1276 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 57.0 | $6K | 0.00% | -120.0 | -67.8% | $113.49 | +43.2% |
| 1277 | SCL | STEPAN CO | Basic Materials | 116.0 | $6K | 0.00% | NEW | — | $55.72 | +11.3% |
| 1278 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 88.0 | $6K | 0.00% | +79.0 | +877.8% | $72.99 | +5.6% |
| 1279 | TALO | TALOS ENERGY INC | Energy | 497.0 | $6K | 0.00% | +493.0 | +10000.0% | $12.91 | +27.8% |
| 1280 | TGTX | TG THERAPEUTICS INC | Healthcare | 116.0 | $6K | 0.00% | +104.0 | +866.7% | $54.95 | +0.9% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%