Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 37.0 | $3K | — | -118.0 | -76.1% | $74.49 | +8.8% |
| 1642 | XLP | SELECT SECTOR SPDR TR | — | 33.0 | $3K | — | — | — | $83.09 | +5.2% |
| 1643 | ASGN | EVERFORTH INC | Technology | 153.0 | $3K | — | NEW | — | $17.88 | +7.7% |
| 1644 | FOUR | SHIFT4 PMTS INC | Technology | 56.0 | $3K | — | +52.0 | +1300.0% | $48.64 | -1.3% |
| 1645 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 230.0 | $3K | — | NEW | — | $11.81 | -17.3% |
| 1646 | SHFS | SHF HOLDINGS INC | Financial Services | 11,313.0 | $3K | — | — | — | $0.24 | -29.7% |
| 1647 | SABR | SABRE CORP | Consumer Cyclical | 1,298.0 | $3K | — | NEW | — | $2.09 | +8.1% |
| 1648 | SONO | SONOS INC | Technology | 200.0 | $3K | — | +195.0 | +3900.0% | $13.53 | +13.9% |
| 1649 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 69.0 | $3K | — | NEW | — | $39.13 | +10.5% |
| 1650 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 142.0 | $3K | — | NEW | — | $19.01 | -4.1% |
| 1651 | XP | XP INC | Financial Services | 166.0 | $3K | — | NEW | — | $16.27 | +4.9% |
| 1652 | TRST | TRUSTCO BK CORP N Y | Financial Services | 49.0 | $3K | — | NEW | — | $54.92 | +4.2% |
| 1653 | AGL | AGILON HEALTH INC | Healthcare | 25.0 | $3K | — | NEW | — | $107.20 | -12.5% |
| 1654 | OMDA | OMADA HEALTH INC | Healthcare | 122.0 | $3K | — | NEW | — | $21.95 | +9.7% |
| 1655 | FRMI | FERMI INC | Utilities | 290.0 | $3K | — | NEW | — | $9.16 | -38.7% |
| 1656 | GKOS | GLAUKOS CORP | Healthcare | 19.0 | $3K | — | -49.0 | -72.1% | $139.79 | +32.8% |
| 1657 | REAL | THE REALREAL INC | Consumer Cyclical | 225.0 | $3K | — | NEW | — | $11.79 | -4.4% |
| 1658 | LASR | NLIGHT INC | Technology | 38.0 | $3K | — | +8.0 | +26.7% | $69.63 | -36.7% |
| 1659 | CNXC | CONCENTRIX CORP | Technology | 118.0 | $3K | — | -131.0 | -52.6% | $22.41 | +16.2% |
| 1660 | CNR | CORE NATURAL RESOURCES INC | Energy | 33.0 | $3K | — | +29.0 | +725.0% | $80.03 | +20.2% |
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
26.5%
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%