Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 260.0 | $2K | — | +210.0 | +420.0% | $8.44 | -1.9% |
| 1742 | COIN | COINBASE GLOBAL INC | Financial Services | 15.0 | $2K | — | -324.0 | -95.6% | $146.20 | +26.5% |
| 1743 | WDFC | WD 40 CO | Basic Materials | 9.0 | $2K | — | +7.0 | +350.0% | $243.67 | -10.6% |
| 1744 | FSS | FEDERAL SIGNAL CORP | Industrials | 17.0 | $2K | — | +8.0 | +88.9% | $128.53 | -6.0% |
| 1745 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 121.0 | $2K | — | NEW | — | $18.06 | +15.0% |
| 1746 | PTC | PTC INC | Technology | 19.0 | $2K | — | -146.0 | -88.5% | $113.63 | +35.8% |
| 1747 | MDXG | MIMEDX GROUP INC | Healthcare | 560.0 | $2K | — | NEW | — | $3.85 | +12.1% |
| 1748 | LAUR | LAUREATE ED INC | Consumer Defensive | 59.0 | $2K | — | +8.0 | +15.7% | $36.32 | +3.4% |
| 1749 | — | PERIMETER SOLUTIONS INC | — | 60.0 | $2K | — | +54.0 | +900.0% | $35.65 | — |
| 1750 | ARVN | ARVINAS INC | Healthcare | 257.0 | $2K | — | NEW | — | $8.31 | +12.5% |
| 1751 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 18.0 | $2K | — | +11.0 | +157.1% | $118.61 | -24.2% |
| 1752 | ADMA | ADMA BIOLOGICS INC | Healthcare | 255.0 | $2K | — | +243.0 | +2025.0% | $8.37 | +16.2% |
| 1753 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 52.0 | $2K | — | NEW | — | $41.04 | -11.0% |
| 1754 | — | LENNAR CORP | — | 24.0 | $2K | — | +22.0 | +1100.0% | $88.75 | — |
| 1755 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 163.0 | $2K | — | NEW | — | $13.02 | +5.9% |
| 1756 | JEDI | ETF SER SOLUTIONS | — | 73.0 | $2K | — | NEW | — | $29.05 | -6.1% |
| 1757 | BDX | BECTON DICKINSON & CO | Healthcare | 14.0 | $2K | — | -25.0 | -64.1% | $151.36 | +26.3% |
| 1758 | NRC | NRC HEALTH | Healthcare | 98.0 | $2K | — | NEW | — | $21.57 | +2.3% |
| 1759 | — | QIAGEN NV | — | 54.0 | $2K | — | NEW | — | $39.11 | — |
| 1760 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 16.0 | $2K | — | +13.0 | +433.3% | $131.62 | -4.7% |
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%