Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | OLED | UNIVERSAL DISPLAY CORP | Technology | 23.0 | $2K | — | +17.0 | +283.3% | $86.61 | -1.9% |
| 1782 | MMS | MAXIMUS INC | Industrials | 37.0 | $2K | — | +30.0 | +428.6% | $53.78 | +8.6% |
| 1783 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 120.0 | $2K | — | NEW | — | $16.53 | +26.9% |
| 1784 | — | INGRAM MICRO HLDG CORP | — | 72.0 | $2K | — | NEW | — | $27.43 | — |
| 1785 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 44.0 | $2K | — | +37.0 | +528.6% | $44.43 | +12.0% |
| 1786 | DOCS | DOXIMITY INC | Healthcare | 94.0 | $2K | — | +59.0 | +168.6% | $20.74 | +23.5% |
| 1787 | OEC | ORION S.A. | Basic Materials | 294.0 | $2K | — | +251.0 | +583.7% | $6.63 | -6.7% |
| 1788 | FATE | FATE THERAPEUTICS INC | Healthcare | 721.0 | $2K | — | NEW | — | $2.70 | -12.8% |
| 1789 | AZTA | AZENTA INC | Healthcare | 76.0 | $2K | — | NEW | — | $25.53 | +31.6% |
| 1790 | OPK | OPKO HEALTH INC | Healthcare | 1,289.0 | $2K | — | NEW | — | $1.50 | -0.7% |
| 1791 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 942.0 | $2K | — | NEW | — | $2.05 | -21.7% |
| 1792 | — | SKYWARD SPECIALTY INS GROUP | — | 33.0 | $2K | — | +24.0 | +266.7% | $58.36 | — |
| 1793 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,144.0 | $2K | — | NEW | — | $1.68 | -23.8% |
| 1794 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 138.0 | $2K | — | +78.0 | +130.0% | $13.88 | -29.2% |
| 1795 | CTRN | CITI TRENDS INC | Consumer Cyclical | 33.0 | $2K | — | +18.0 | +120.0% | $57.85 | +27.1% |
| 1796 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 51.0 | $2K | — | NEW | — | $37.22 | +9.6% |
| 1797 | TRS | TRIMAS CORP | Consumer Cyclical | 42.0 | $2K | — | +30.0 | +250.0% | $45.05 | -12.4% |
| 1798 | ACA | ARCOSA INC | Industrials | 13.0 | $2K | — | +6.0 | +85.7% | $145.31 | -0.1% |
| 1799 | AVGE | AMERICAN CENTY ETF TR | — | 19.0 | $2K | — | — | — | $99.11 | +2.3% |
| 1800 | REXR | REXFORD INDL RLTY INC | Real Estate | 56.0 | $2K | — | NEW | — | $33.50 | +12.2% |
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%