Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | JBGS | JBG SMITH PPTYS | Real Estate | 315.0 | $5K | 0.00% | NEW | — | $14.67 | -14.3% |
| 1422 | CVSA | COVISTA INC | Consumer Cyclical | 37.0 | $5K | 0.00% | +14.0 | +60.9% | $124.68 | +9.5% |
| 1423 | MNKD | MANNKIND CORP | Healthcare | 1,080.0 | $5K | 0.00% | +998.0 | +1217.1% | $4.26 | -2.0% |
| 1424 | HRI | HERC HLDGS INC | Industrials | 32.0 | $5K | — | +28.0 | +700.0% | $143.34 | +9.1% |
| 1425 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 123.0 | $5K | — | +122.0 | +10000.0% | $37.28 | +13.5% |
| 1426 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 52.0 | $5K | — | +47.0 | +940.0% | $88.13 | +3.3% |
| 1427 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 255.0 | $5K | — | -614.0 | -70.7% | $17.97 | +4.8% |
| 1428 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 45.0 | $5K | — | +33.0 | +275.0% | $101.09 | +18.6% |
| 1429 | KFY | KORN FERRY | Industrials | 68.0 | $5K | — | +63.0 | +1260.0% | $66.59 | +27.2% |
| 1430 | MBC | MASTERBRAND INC | Consumer Cyclical | 440.0 | $5K | — | +430.0 | +4300.0% | $10.29 | -12.8% |
| 1431 | XPO | XPO INC | Industrials | 22.0 | $5K | — | +3.0 | +15.8% | $205.32 | -6.0% |
| 1432 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 251.0 | $5K | — | NEW | — | $17.96 | -6.6% |
| 1433 | BVS | BIOVENTUS INC | Healthcare | 474.0 | $4K | — | +458.0 | +2862.5% | $9.44 | +48.5% |
| 1434 | EXPI | AGNT INC | Real Estate | 823.0 | $4K | — | NEW | — | $5.41 | -12.6% |
| 1435 | KN | KNOWLES CORP | Technology | 106.0 | $4K | — | NEW | — | $41.48 | -19.1% |
| 1436 | CAVA | CAVA GROUP INC | Consumer Cyclical | 56.0 | $4K | — | +3.0 | +5.7% | $78.50 | -10.5% |
| 1437 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 43.0 | $4K | — | +42.0 | +4200.0% | $101.28 | — |
| 1438 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 40.0 | $4K | — | +33.0 | +471.4% | $108.38 | -0.7% |
| 1439 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 130.0 | $4K | — | +128.0 | +6400.0% | $33.25 | +2.4% |
| 1440 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 286.0 | $4K | — | NEW | — | $15.08 | -18.5% |
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
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%