Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | IAUX | I-80 GOLD CORP | Basic Materials | 91.0 | $133.0 | — | NEW | — | $1.46 | -6.9% |
| 1902 | CDNA | CAREDX INC | Healthcare | 7.0 | $132.0 | — | NEW | — | $18.86 | +53.4% |
| 1903 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 9.0 | $132.0 | — | — | — | $14.67 | -4.5% |
| 1904 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $131.0 | — | -2.0 | -66.7% | $131.00 | +66.4% |
| 1905 | LRN | STRIDE INC | Consumer Defensive | 2.0 | $130.0 | — | -3.0 | -60.0% | $65.00 | +33.7% |
| 1906 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 3.0 | $130.0 | — | -1.0 | -25.0% | $43.33 | +15.4% |
| 1907 | MGNI | MAGNITE INC | Communication Services | 8.0 | $130.0 | — | +6.0 | +300.0% | $16.25 | +24.3% |
| 1908 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 7.0 | $129.0 | — | NEW | — | $18.43 | +17.3% |
| 1909 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 6.0 | $129.0 | — | NEW | — | $21.50 | +12.1% |
| 1910 | PRGS | PROGRESS SOFTWARE CORP | Technology | 3.0 | $129.0 | — | -1.0 | -25.0% | $43.00 | -12.8% |
| 1911 | STEP | STEPSTONE GROUP INC | Financial Services | 2.0 | $129.0 | — | — | — | $64.50 | -32.7% |
| 1912 | WMK | WEIS MKTS INC | Consumer Defensive | 2.0 | $129.0 | — | — | — | $64.50 | +20.8% |
| 1913 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 3.0 | $128.0 | — | NEW | — | $42.67 | +5.0% |
| 1914 | — | IMMUNITYBIO INC | — | 64.0 | $127.0 | — | NEW | — | $1.98 | — |
| 1915 | CXM | SPRINKLR INC | Technology | 16.0 | $126.0 | — | +13.0 | +433.3% | $7.88 | -27.9% |
| 1916 | TDOC | TELADOC HEALTH INC | Healthcare | 18.0 | $126.0 | — | -924.0 | -98.1% | $7.00 | +32.4% |
| 1917 | CNS | COHEN & STEERS INC | Financial Services | 2.0 | $126.0 | — | — | — | $63.00 | +22.3% |
| 1918 | CRGY | CRESCENT ENERGY COMPANY | Energy | 15.0 | $126.0 | — | — | — | $8.40 | +19.2% |
| 1919 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 88.0 | $125.0 | — | NEW | — | $1.42 | +2.1% |
| 1920 | NEWT | NEWTEKONE INC | Financial Services | 11.0 | $125.0 | — | NEW | — | $11.36 | +30.4% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%