Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ACTG | ACACIA RESH CORP | Industrials | 364.0 | $2K | — | NEW | — | $4.66 | -3.0% |
| 1842 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5.0 | $2K | — | -5.0 | -50.0% | $338.40 | +23.3% |
| 1843 | — | AMCOR PLC | — | 39.0 | $2K | — | NEW | — | $43.36 | — |
| 1844 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 170.0 | $2K | — | NEW | — | $9.91 | -30.8% |
| 1845 | CMRE | COSTAMARE INC | Industrials | 120.0 | $2K | — | +20.0 | +20.0% | $14.03 | +10.9% |
| 1846 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | — | -283.0 | -99.0% | $560.67 | +12.1% |
| 1847 | BBNX | BETA BIONICS INC | Healthcare | 106.0 | $2K | — | NEW | — | $15.68 | +19.8% |
| 1848 | HL | HECLA MINING COMPANY | Basic Materials | 107.0 | $2K | — | +36.0 | +50.7% | $15.44 | +32.1% |
| 1849 | SNAP | SNAP INC | Communication Services | 371.0 | $2K | — | -2K | -87.0% | $4.44 | +19.2% |
| 1850 | CABO | CABLE ONE INC | Communication Services | 31.0 | $2K | — | -60.0 | -65.9% | $53.13 | -56.6% |
| 1851 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10.0 | $2K | — | +7.0 | +233.3% | $164.30 | +1.8% |
| 1852 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19.0 | $2K | — | -3.0 | -13.6% | $86.11 | +18.1% |
| 1853 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 388.0 | $2K | — | +367.0 | +1747.6% | $4.21 | -1.6% |
| 1854 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 477.0 | $2K | — | NEW | — | $3.42 | -0.5% |
| 1855 | PSN | PARSONS CORP DEL | Industrials | 31.0 | $2K | — | +19.0 | +158.3% | $52.42 | -7.3% |
| 1856 | LMB | LIMBACH HLDGS INC | Industrials | 21.0 | $2K | — | +5.0 | +31.2% | $77.00 | -44.3% |
| 1857 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 198.0 | $2K | — | NEW | — | $8.11 | -18.4% |
| 1858 | — | NUVEEN CR STRATEGIES INCOME | — | 330.0 | $2K | — | — | — | $4.86 | — |
| 1859 | SPSC | SPS COMM INC | Technology | 28.0 | $2K | — | +25.0 | +833.3% | $57.18 | +42.8% |
| 1860 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 209.0 | $2K | — | NEW | — | $7.63 | -15.6% |
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%