Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 140.0 | $2K | — | NEW | — | $10.84 | +31.0% |
| 1882 | TMP | TOMPKINS FINL CORP | Financial Services | 16.0 | $2K | — | -5.0 | -23.8% | $94.56 | +3.5% |
| 1883 | NPO | ENPRO INC | Industrials | 4.0 | $2K | — | +1.0 | +33.3% | $377.00 | -17.1% |
| 1884 | CLBK | COLUMBIA FINL INC | Financial Services | 71.0 | $2K | — | +62.0 | +688.9% | $21.23 | -44.5% |
| 1885 | YOU | CLEAR SECURE INC | Technology | 27.0 | $2K | — | +4.0 | +17.4% | $55.74 | -22.3% |
| 1886 | MYRG | MYR GROUP INC | Industrials | 3.0 | $2K | — | +2.0 | +200.0% | $500.67 | -37.9% |
| 1887 | — | TXNM ENERGY INC | — | 26.0 | $1K | — | +5.0 | +23.8% | $57.31 | — |
| 1888 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4.0 | $1K | — | +1.0 | +33.3% | $372.00 | -6.8% |
| 1889 | MTRN | MATERION CORP | Basic Materials | 5.0 | $1K | — | +3.0 | +150.0% | $297.40 | -22.0% |
| 1890 | PRIM | PRIMORIS SVCS CORP | Industrials | 15.0 | $1K | — | +8.0 | +114.3% | $99.13 | -22.1% |
| 1891 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 27.0 | $1K | — | +11.0 | +68.8% | $55.00 | +2.7% |
| 1892 | TRMB | TRIMBLE INC | Technology | 29.0 | $1K | — | -648.0 | -95.7% | $51.21 | +17.7% |
| 1893 | FISV | FISERV INC | Technology | 30.0 | $1K | — | -817.0 | -96.5% | $49.07 | +7.2% |
| 1894 | GTLS | CHART INDS INC | Industrials | 7.0 | $1K | — | -47.0 | -87.0% | $209.00 | +0.4% |
| 1895 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 49.0 | $1K | — | +12.0 | +32.4% | $29.76 | -13.3% |
| 1896 | MEG | ONTERRIS INC | Industrials | 72.0 | $1K | — | +66.0 | +1100.0% | $20.22 | -22.7% |
| 1897 | MOV | MOVADO GROUP INC | Consumer Cyclical | 37.0 | $1K | — | +29.0 | +362.5% | $39.32 | -11.5% |
| 1898 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20.0 | $1K | — | NEW | — | $72.35 | +3.7% |
| 1899 | EBF | ENNIS INC | Industrials | 68.0 | $1K | — | +66.0 | +3300.0% | $21.25 | +1.5% |
| 1900 | HGTY | HAGERTY INC | Financial Services | 121.0 | $1K | — | +118.0 | +3933.3% | $11.93 | +9.7% |
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%