Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LNTH | LANTHEUS HLDGS INC | Healthcare | 30.0 | $3K | — | +29.0 | +2900.0% | $110.97 | -9.2% |
| 1562 | NEXT | NEXTDECADE CORP | Energy | 441.0 | $3K | — | NEW | — | $7.54 | -2.5% |
| 1563 | RMBS | RAMBUS INC DEL | Technology | 25.0 | $3K | — | +16.0 | +177.8% | $132.76 | -34.4% |
| 1564 | CRCT | CRICUT INC | Technology | 755.0 | $3K | — | +705.0 | +1410.0% | $4.39 | +28.7% |
| 1565 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 684.0 | $3K | — | NEW | — | $4.84 | +17.3% |
| 1566 | DBX | DROPBOX INC | Technology | 120.0 | $3K | — | -932.0 | -88.6% | $27.48 | +27.0% |
| 1567 | — | SOMNIGROUP INTERNATIONAL INC | — | 42.0 | $3K | — | +16.0 | +61.5% | $78.40 | — |
| 1568 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 32.0 | $3K | — | +31.0 | +3100.0% | $102.91 | +36.8% |
| 1569 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 384.0 | $3K | — | NEW | — | $8.57 | +59.9% |
| 1570 | HWKN | HAWKINS INC | Basic Materials | 23.0 | $3K | — | +22.0 | +2200.0% | $142.13 | -17.2% |
| 1571 | CHEF | CHEFS WHSE INC | Consumer Defensive | 34.0 | $3K | — | NEW | — | $96.12 | +18.0% |
| 1572 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12.0 | $3K | — | +4.0 | +50.0% | $272.00 | -18.2% |
| 1573 | REX | REX AMERICAN RES CORP | Basic Materials | 72.0 | $3K | — | NEW | — | $45.15 | -6.1% |
| 1574 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 15.0 | $3K | — | +7.0 | +87.5% | $216.33 | +9.3% |
| 1575 | PSO | PEARSON PLC | Communication Services | 204.0 | $3K | — | +31.0 | +17.9% | $15.89 | +4.7% |
| 1576 | OMCL | OMNICELL COM | Healthcare | 78.0 | $3K | — | NEW | — | $41.53 | -16.5% |
| 1577 | WSC | WILLSCOT HLDGS CORP | Industrials | 112.0 | $3K | — | NEW | — | $28.87 | -21.9% |
| 1578 | — | ACADIAN ASSET MANAGEMENT INC | — | 45.0 | $3K | — | +43.0 | +2150.0% | $71.53 | — |
| 1579 | WMK | WEIS MKTS INC | Consumer Defensive | 41.0 | $3K | — | +39.0 | +1950.0% | $78.32 | -9.3% |
| 1580 | QNST | QUINSTREET INC | Communication Services | 219.0 | $3K | — | +129.0 | +143.3% | $14.65 | +39.8% |
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%