Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | UPWK | UPWORK INC | Industrials | 250.0 | $2K | — | +215.0 | +614.3% | $8.36 | +1.8% |
| 1762 | KOS | KOSMOS ENERGY LTD | Energy | 987.0 | $2K | — | NEW | — | $2.11 | +35.5% |
| 1763 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 87.0 | $2K | — | NEW | — | $23.89 | +0.6% |
| 1764 | FLS | FLOWSERVE CORP | Industrials | 28.0 | $2K | — | +5.0 | +21.7% | $74.18 | +8.3% |
| 1765 | BY | BYLINE BANCORP INC | Financial Services | 55.0 | $2K | — | +42.0 | +323.1% | $37.67 | +1.9% |
| 1766 | ESAB | ESAB CORPORATION | Industrials | 21.0 | $2K | — | — | — | $98.67 | -20.0% |
| 1767 | CAR | AVIS BUDGET GROUP INC | Industrials | 14.0 | $2K | — | -220.0 | -94.0% | $147.86 | +0.2% |
| 1768 | TENB | TENABLE HLDGS INC | Technology | 56.0 | $2K | — | +54.0 | +2700.0% | $36.89 | -8.9% |
| 1769 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 225.0 | $2K | — | NEW | — | $9.14 | +26.5% |
| 1770 | LPG | DORIAN LPG LTD | Energy | 59.0 | $2K | — | NEW | — | $34.80 | +46.5% |
| 1771 | MGNI | MAGNITE INC | Communication Services | 108.0 | $2K | — | +100.0 | +1250.0% | $18.99 | +24.4% |
| 1772 | WRBY | WARBY PARKER INC | Healthcare | 67.0 | $2K | — | NEW | — | $30.34 | -13.1% |
| 1773 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 110.0 | $2K | — | NEW | — | $18.37 | +31.0% |
| 1774 | HBT | HBT FINL INC. | Financial Services | 63.0 | $2K | — | +59.0 | +1475.0% | $32.00 | +11.9% |
| 1775 | — | ZYMEWORKS INC | — | 77.0 | $2K | — | NEW | — | $26.14 | — |
| 1776 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 118.0 | $2K | — | NEW | — | $17.00 | +0.0% |
| 1777 | VIAV | VIAVI SOLUTIONS INC | Technology | 42.0 | $2K | — | +25.0 | +147.1% | $47.76 | -22.4% |
| 1778 | PACS | PACS GROUP INC | Financial Services | 47.0 | $2K | — | +34.0 | +261.5% | $42.66 | +4.3% |
| 1779 | UA | UNDER ARMOUR INC | — | 322.0 | $2K | — | NEW | — | $6.22 | — |
| 1780 | MFA | MFA FINL INC | Real Estate | 206.0 | $2K | — | +203.0 | +6766.7% | $9.69 | -8.1% |
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%