Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11.0 | $2K | — | — | — | $161.55 | -10.0% |
| 1822 | RDN | RADIAN GROUP INC | Financial Services | 47.0 | $2K | — | +19.0 | +67.9% | $37.68 | -2.6% |
| 1823 | CBZ | CBIZ INC | Industrials | 55.0 | $2K | — | +54.0 | +5400.0% | $32.09 | +71.3% |
| 1824 | ASAN | ASANA INC | Technology | 252.0 | $2K | — | +230.0 | +1045.5% | $7.00 | +40.2% |
| 1825 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 68.0 | $2K | — | NEW | — | $25.94 | +8.7% |
| 1826 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 22.0 | $2K | — | +11.0 | +100.0% | $80.09 | -8.8% |
| 1827 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 302.0 | $2K | — | +285.0 | +1676.5% | $5.81 | -11.1% |
| 1828 | TDAY | USA TODAY CO INC | Communication Services | 205.0 | $2K | — | -9.0 | -4.2% | $8.56 | -23.2% |
| 1829 | MARA | MARA HOLDINGS INC | Financial Services | 126.0 | $2K | — | NEW | — | $13.90 | -18.3% |
| 1830 | ALNT | ALLIENT INC | Technology | 17.0 | $2K | — | NEW | — | $102.94 | -7.6% |
| 1831 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 53.0 | $2K | — | NEW | — | $32.96 | +14.9% |
| 1832 | APPN | APPIAN CORP | Technology | 76.0 | $2K | — | +53.0 | +230.4% | $22.91 | +71.3% |
| 1833 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 21.0 | $2K | — | NEW | — | $82.81 | -9.5% |
| 1834 | STNE | STONECO LTD | Technology | 160.0 | $2K | — | NEW | — | $10.84 | -11.2% |
| 1835 | LBRT | LIBERTY ENERGY INC | Energy | 66.0 | $2K | — | +46.0 | +230.0% | $26.21 | -29.7% |
| 1836 | POWL | POWELL INDS INC | Industrials | 6.0 | $2K | — | +5.0 | +500.0% | $286.50 | -33.7% |
| 1837 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 75.0 | $2K | — | NEW | — | $22.89 | +6.8% |
| 1838 | OFIX | ORTHOFIX MED INC | Healthcare | 187.0 | $2K | — | NEW | — | $9.14 | +9.8% |
| 1839 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,175.0 | $2K | — | NEW | — | $1.45 | -42.0% |
| 1840 | NUVB | NUVATION BIO INC | Healthcare | 299.0 | $2K | — | NEW | — | $5.68 | +18.5% |
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%