Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 15.0 | $376.0 | — | NEW | — | $25.07 | +61.6% |
| 1622 | RELY | REMITLY GLOBAL INC | Technology | 27.0 | $373.0 | — | NEW | — | $13.81 | +80.7% |
| 1623 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2.0 | $372.0 | — | NEW | — | $186.00 | -28.8% |
| 1624 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6.0 | $371.0 | — | -1.0 | -14.3% | $61.83 | -21.8% |
| 1625 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3.0 | $370.0 | — | — | — | $123.33 | +11.5% |
| 1626 | LBRT | LIBERTY ENERGY INC | Energy | 20.0 | $370.0 | — | NEW | — | $18.50 | +35.9% |
| 1627 | EBC | EASTERN BANKSHARES INC | Financial Services | 20.0 | $369.0 | — | — | — | $18.45 | +22.9% |
| 1628 | RUN | SUNRUN INC | Energy | 20.0 | $369.0 | — | +14.0 | +233.3% | $18.45 | -30.8% |
| 1629 | GSAT | GLOBALSTAR INC | Communication Services | 6.0 | $367.0 | — | +4.0 | +200.0% | $61.17 | +31.7% |
| 1630 | LCII | LCI INDS | Consumer Cyclical | 3.0 | $365.0 | — | — | — | $121.67 | -14.5% |
| 1631 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 22.0 | $362.0 | — | NEW | — | $16.45 | +9.3% |
| 1632 | TGTX | TG THERAPEUTICS INC | Healthcare | 12.0 | $358.0 | — | +6.0 | +100.0% | $29.83 | +89.1% |
| 1633 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $358.0 | — | +2.0 | +100.0% | $89.50 | — |
| 1634 | RDNT | RADNET INC | Healthcare | 5.0 | $357.0 | — | — | — | $71.40 | -14.0% |
| 1635 | CNR | CORE NATURAL RESOURCES INC | Energy | 4.0 | $355.0 | — | — | — | $88.75 | -2.8% |
| 1636 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2.0 | $355.0 | — | NEW | — | $177.50 | -36.2% |
| 1637 | RAMP | LIVERAMP HLDGS INC | Technology | 12.0 | $354.0 | — | +5.0 | +71.4% | $29.50 | +28.0% |
| 1638 | TDW | TIDEWATER INC NEW | Energy | 7.0 | $354.0 | — | +3.0 | +75.0% | $50.57 | +48.0% |
| 1639 | ASH | ASHLAND INC | Basic Materials | 6.0 | $353.0 | — | NEW | — | $58.83 | +16.1% |
| 1640 | MMSI | MERIT MED SYS INC | Healthcare | 4.0 | $353.0 | — | — | — | $88.25 | -17.2% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%