Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BE | BLOOM ENERGY CORP | Industrials | 13.0 | $4K | — | +5.0 | +62.5% | $302.77 | -28.4% |
| 1482 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 399.0 | $4K | — | +234.0 | +141.8% | $9.82 | +12.7% |
| 1483 | E | ENI SPA | Energy | 83.0 | $4K | — | +28.0 | +50.9% | $46.87 | +16.0% |
| 1484 | WD | WALKER & DUNLOP INC | Financial Services | 71.0 | $4K | — | NEW | — | $54.70 | -28.3% |
| 1485 | LPX | LOUISIANA PAC CORP | Basic Materials | 49.0 | $4K | — | +22.0 | +81.5% | $79.22 | -9.1% |
| 1486 | LYFT | LYFT INC | Technology | 265.0 | $4K | — | -424.0 | -61.5% | $14.62 | +20.6% |
| 1487 | WTRG | ESSENTIAL UTILS INC | Utilities | 101.0 | $4K | — | +86.0 | +573.3% | $38.32 | +6.0% |
| 1488 | TDUP | THREDUP INC | Consumer Cyclical | 564.0 | $4K | — | +158.0 | +38.9% | $6.85 | -59.9% |
| 1489 | RIOT | RIOT PLATFORMS INC | Financial Services | 141.0 | $4K | — | +129.0 | +1075.0% | $27.38 | -21.4% |
| 1490 | MYGN | MYRIAD GENETICS INC | Healthcare | 673.0 | $4K | — | +618.0 | +1123.6% | $5.71 | -45.7% |
| 1491 | — | RB GLOBAL INC | — | 33.0 | $4K | — | NEW | — | $116.45 | — |
| 1492 | ALV | AUTOLIV INC | Consumer Cyclical | 33.0 | $4K | — | -60.0 | -64.5% | $116.18 | +6.6% |
| 1493 | DIOD | DIODES INC | Technology | 35.0 | $4K | — | +25.0 | +250.0% | $109.49 | -16.5% |
| 1494 | RDDT | REDDIT INC | Communication Services | 22.0 | $4K | — | -5.0 | -18.5% | $173.64 | -8.2% |
| 1495 | ATEC | ALPHATEC HLDGS INC | Healthcare | 441.0 | $4K | — | +428.0 | +3292.3% | $8.65 | +6.0% |
| 1496 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 13.0 | $4K | — | +11.0 | +550.0% | $291.23 | -10.3% |
| 1497 | AAT | AMERICAN ASSETS TR INC | Real Estate | 153.0 | $4K | — | NEW | — | $24.69 | -6.8% |
| 1498 | DK | DELEK US HLDGS INC NEW | Energy | 74.0 | $4K | — | NEW | — | $50.81 | +35.4% |
| 1499 | ARGT | GLOBAL X FDS | — | 41.0 | $4K | — | +19.0 | +86.4% | $91.68 | +3.1% |
| 1500 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 148.0 | $4K | — | NEW | — | $25.37 | -1.5% |
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%