Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CRSR | CORSAIR GAMING INC | Technology | 27.0 | $161.0 | — | NEW | — | $5.96 | +105.6% |
| 1862 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 3.0 | $161.0 | — | — | — | $53.67 | -28.3% |
| 1863 | ALRS | ALERUS FINL CORP | Financial Services | 7.0 | $158.0 | — | NEW | — | $22.57 | +47.2% |
| 1864 | EGHT | 8X8 INC NEW | Technology | 80.0 | $158.0 | — | NEW | — | $1.98 | -6.8% |
| 1865 | ITGR | INTEGER HLDGS CORP | Healthcare | 2.0 | $157.0 | — | -3.0 | -60.0% | $78.50 | +60.8% |
| 1866 | MLAB | MESA LABS INC | Technology | 2.0 | $157.0 | — | NEW | — | $78.50 | +57.6% |
| 1867 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 4.0 | $156.0 | — | NEW | — | $39.00 | +30.4% |
| 1868 | FTRE | FORTREA HLDGS INC | Healthcare | 9.0 | $156.0 | — | NEW | — | $17.33 | -1.6% |
| 1869 | EEFT | EURONET WORLDWIDE INC | Technology | 2.0 | $153.0 | — | -1.0 | -33.3% | $76.50 | -6.0% |
| 1870 | FNKO | FUNKO INC | Consumer Cyclical | 45.0 | $153.0 | — | NEW | — | $3.40 | +67.1% |
| 1871 | RIOT | RIOT PLATFORMS INC | Financial Services | 12.0 | $153.0 | — | — | — | $12.75 | +74.6% |
| 1872 | PRLB | PROTO LABS INC | Industrials | 3.0 | $152.0 | — | NEW | — | $50.67 | +59.9% |
| 1873 | VAL | VALARIS LTD | Energy | 3.0 | $152.0 | — | — | — | $50.67 | +68.8% |
| 1874 | TGLS | TECNOGLASS INC | Basic Materials | 3.0 | $151.0 | — | -1.0 | -25.0% | $50.33 | -19.7% |
| 1875 | ARDT | ARDENT HEALTH INC | Healthcare | 17.0 | $151.0 | — | NEW | — | $8.88 | +21.0% |
| 1876 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 19.0 | $150.0 | — | NEW | — | $7.89 | +7.4% |
| 1877 | — | BK TECHNOLOGIES CORPORATION | — | 2.0 | $150.0 | — | NEW | — | $75.00 | — |
| 1878 | ROCK | GIBRALTAR INDS INC | Industrials | 3.0 | $149.0 | — | — | — | $49.67 | -4.5% |
| 1879 | MIDD | MIDDLEBY CORP | Industrials | 1.0 | $149.0 | — | -366.0 | -99.7% | $149.00 | -27.1% |
| 1880 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 6.0 | $149.0 | — | NEW | — | $24.83 | -33.1% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%