Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32.0 | $2K | — | -245.0 | -88.5% | $71.75 | +1.0% |
| 1722 | MLAB | MESA LABS INC | Technology | 23.0 | $2K | — | +21.0 | +1050.0% | $99.57 | +24.9% |
| 1723 | ACDC | PROFRAC HLDG CORP | Energy | 394.0 | $2K | — | +313.0 | +386.4% | $5.81 | -17.1% |
| 1724 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 27.0 | $2K | — | NEW | — | $84.81 | -1.6% |
| 1725 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 372.0 | $2K | — | +351.0 | +1671.4% | $6.12 | -12.9% |
| 1726 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 55.0 | $2K | — | NEW | — | $41.36 | +5.4% |
| 1727 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 774.0 | $2K | — | -1K | -58.5% | $2.93 | +33.1% |
| 1728 | BTU | PEABODY ENGR CORP | Energy | 98.0 | $2K | — | +83.0 | +553.3% | $23.12 | +20.7% |
| 1729 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 130.0 | $2K | — | +47.0 | +56.6% | $17.35 | -4.3% |
| 1730 | UP | WHEELS UP EXPERIENCE INC | Industrials | 250.0 | $2K | — | NEW | — | $8.97 | -43.5% |
| 1731 | STLA | STELLANTIS N.V | Consumer Cyclical | 390.0 | $2K | — | -513.0 | -56.8% | $5.74 | -9.1% |
| 1732 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 37.0 | $2K | — | NEW | — | $60.38 | +0.3% |
| 1733 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 92.0 | $2K | — | +42.0 | +84.0% | $24.26 | +8.3% |
| 1734 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 20.0 | $2K | — | +18.0 | +900.0% | $111.05 | +0.4% |
| 1735 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 533.0 | $2K | — | NEW | — | $4.16 | +93.7% |
| 1736 | — | FIRST TR EXCH TRADED FD III | — | 30.0 | $2K | — | NEW | — | $73.80 | — |
| 1737 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 128.0 | $2K | — | +98.0 | +326.7% | $17.27 | -14.6% |
| 1738 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 121.0 | $2K | — | +101.0 | +505.0% | $18.21 | +19.8% |
| 1739 | IESC | IES HOLDINGS INC | Industrials | 3.0 | $2K | — | +1.0 | +50.0% | $734.67 | -55.9% |
| 1740 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 14.0 | $2K | — | +4.0 | +40.0% | $157.07 | -29.0% |
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%