Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OCFC | OCEANFIRST FINL CORP | Financial Services | 192.0 | $4K | — | NEW | — | $19.49 | -2.8% |
| 1502 | GNW | GENWORTH FINL INC | Financial Services | 393.0 | $4K | — | +297.0 | +309.4% | $9.47 | +4.4% |
| 1503 | RLJ | RLJ LODGING TR | Real Estate | 314.0 | $4K | — | NEW | — | $11.85 | -2.7% |
| 1504 | CC | CHEMOURS CO | Basic Materials | 181.0 | $4K | — | NEW | — | $20.52 | -25.0% |
| 1505 | QLYS | QUALYS INC | Technology | 27.0 | $4K | — | +20.0 | +285.7% | $137.52 | +29.8% |
| 1506 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 14.0 | $4K | — | NEW | — | $265.14 | +15.2% |
| 1507 | — | KINIKSA PHARMACEUTICALS INTL | — | 58.0 | $4K | — | +45.0 | +346.1% | $63.97 | — |
| 1508 | CACI | CACI INTL INC | Technology | 8.0 | $4K | — | +1.0 | +14.3% | $463.38 | +37.4% |
| 1509 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 81.0 | $4K | — | NEW | — | $45.69 | +6.2% |
| 1510 | NXT | NEXTPOWER INC | Technology | 31.0 | $4K | — | +20.0 | +181.8% | $119.16 | -28.9% |
| 1511 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 31.0 | $4K | — | +29.0 | +1450.0% | $118.97 | +5.3% |
| 1512 | EQH | EQUITABLE HLDGS INC | Financial Services | 84.0 | $4K | — | +6.0 | +7.7% | $43.88 | +11.7% |
| 1513 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 136.0 | $4K | — | +112.0 | +466.7% | $27.07 | +2.5% |
| 1514 | RYN | RAYONIER INC | Real Estate | 173.0 | $4K | — | +15.0 | +9.5% | $21.23 | -0.1% |
| 1515 | IDT | IDT CORP | Communication Services | 63.0 | $4K | — | NEW | — | $58.17 | +17.4% |
| 1516 | BYND | BEYOND MEAT INC | Consumer Defensive | 4,852.0 | $4K | — | +5K | +10000.0% | $0.75 | +1786.1% |
| 1517 | ATRC | ATRICURE INC | Healthcare | 130.0 | $4K | — | NEW | — | $27.98 | +76.1% |
| 1518 | OPCH | OPTION CARE HEALTH INC | Healthcare | 173.0 | $4K | — | +163.0 | +1630.0% | $20.97 | +12.9% |
| 1519 | HLIT | HARMONIC INC | Technology | 221.0 | $4K | — | +217.0 | +5425.0% | $16.33 | -26.5% |
| 1520 | — | ADTRAN HOLDINGS INC | — | 258.0 | $4K | — | NEW | — | $13.90 | — |
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%