Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $30.19 | -1.6% |
| 1802 | XNCR | XENCOR INC | Healthcare | 116.0 | $2K | — | NEW | — | $16.10 | +77.0% |
| 1803 | ECPG | ENCORE CAP GROUP INC | Financial Services | 20.0 | $2K | — | +9.0 | +81.8% | $93.30 | +10.2% |
| 1804 | NE | NOBLE CORP PLC | Energy | 50.0 | $2K | — | +39.0 | +354.6% | $37.32 | +19.7% |
| 1805 | — | AMC ENTMT HLDGS INC | — | 981.0 | $2K | — | NEW | — | $1.90 | — |
| 1806 | GEVO | GEVO INC | Basic Materials | 1,240.0 | $2K | — | NEW | — | $1.50 | +1.0% |
| 1807 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 62.0 | $2K | — | NEW | — | $29.94 | +9.6% |
| 1808 | VRNS | VARONIS SYS INC | Technology | 44.0 | $2K | — | +14.0 | +46.7% | $41.98 | -2.2% |
| 1809 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 249.0 | $2K | — | NEW | — | $7.41 | -38.8% |
| 1810 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 26.0 | $2K | — | +8.0 | +44.4% | $70.88 | +6.3% |
| 1811 | TIC | TIC SOLUTIONS INC | Industrials | 227.0 | $2K | — | NEW | — | $8.09 | +15.0% |
| 1812 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 523.0 | $2K | — | NEW | — | $3.51 | +7.8% |
| 1813 | — | BROWN FORMAN CORP | — | 67.0 | $2K | — | NEW | — | $27.37 | — |
| 1814 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 55.0 | $2K | — | +16.0 | +41.0% | $33.29 | +47.4% |
| 1815 | MZTI | MARZETTI COMPANY | Consumer Defensive | 16.0 | $2K | — | -32.0 | -66.7% | $114.19 | +0.8% |
| 1816 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 429.0 | $2K | — | NEW | — | $4.25 | -36.0% |
| 1817 | AMTB | AMERANT BANCORP INC | Financial Services | 71.0 | $2K | — | NEW | — | $25.52 | +12.8% |
| 1818 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 134.0 | $2K | — | NEW | — | $13.51 | +6.6% |
| 1819 | PLXS | PLEXUS CORP | Technology | 6.0 | $2K | — | +2.0 | +50.0% | $300.83 | -21.5% |
| 1820 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 812.0 | $2K | — | +785.0 | +2907.4% | $2.19 | +9.5% |
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%