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 | FIS | FIDELITY NATL INFORMATION SV | Technology | 41.0 | $2K | — | -2.0 | -4.7% | $38.90 | +6.3% |
| 1862 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 39.0 | $2K | — | +35.0 | +875.0% | $40.85 | +0.3% |
| 1863 | ADEA | ADEIA INC | Technology | 48.0 | $2K | — | NEW | — | $32.94 | -20.3% |
| 1864 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 31.0 | $2K | — | +25.0 | +416.7% | $51.00 | -2.4% |
| 1865 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6.0 | $2K | — | -10.0 | -62.5% | $263.33 | +39.9% |
| 1866 | — | ROOT INC | — | 28.0 | $2K | — | NEW | — | $55.93 | — |
| 1867 | QCRH | QCR HLDGS INC | Financial Services | 16.0 | $2K | — | NEW | — | $97.38 | +4.0% |
| 1868 | VRRM | VERRA MOBILITY CORP | Technology | 366.0 | $2K | — | +349.0 | +2052.9% | $4.25 | +7.3% |
| 1869 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16.0 | $2K | — | -143.0 | -89.9% | $97.12 | +3.2% |
| 1870 | SIBN | SI BONE INC | Healthcare | 95.0 | $2K | — | NEW | — | $16.33 | +22.3% |
| 1871 | SEZL | SEZZLE INC | Financial Services | 9.0 | $2K | — | +2.0 | +28.6% | $171.78 | -30.7% |
| 1872 | SNEX | STONEX GROUP INC | Financial Services | 13.0 | $2K | — | +7.0 | +116.7% | $118.54 | -42.2% |
| 1873 | PLTK | PLAYTIKA HLDG CORP | Technology | 412.0 | $2K | — | +352.0 | +586.7% | $3.72 | -36.3% |
| 1874 | RUSHB | RUSH ENTERPRISES INC | — | 20.0 | $2K | — | +17.0 | +566.7% | $76.50 | — |
| 1875 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 23.0 | $2K | — | +19.0 | +475.0% | $66.48 | +42.6% |
| 1876 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 282.0 | $2K | — | NEW | — | $5.41 | -10.9% |
| 1877 | IPGP | IPG PHOTONICS CORP | Technology | 13.0 | $2K | — | +9.0 | +225.0% | $117.38 | -37.6% |
| 1878 | AAON | AAON INC | Industrials | 12.0 | $2K | — | +7.0 | +140.0% | $126.92 | -37.4% |
| 1879 | BKE | BUCKLE INC | Consumer Cyclical | 36.0 | $2K | — | +31.0 | +620.0% | $42.22 | +3.8% |
| 1880 | WLTH | WEALTHFRONT CORP | Technology | 170.0 | $2K | — | NEW | — | $8.94 | +3.1% |
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
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%