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 | BOX | BOX INC | Technology | 54.0 | $1K | — | +46.0 | +575.0% | $26.56 | +23.9% |
| 1902 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 35.0 | $1K | — | +17.0 | +94.4% | $40.86 | +10.4% |
| 1903 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8.0 | $1K | — | +2.0 | +33.3% | $178.62 | +4.2% |
| 1904 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 70.0 | $1K | — | NEW | — | $20.37 | -4.7% |
| 1905 | — | PAGAYA TECHNOLOGIES LTD | — | 78.0 | $1K | — | NEW | — | $18.26 | — |
| 1906 | ASIX | ADVANSIX INC | Basic Materials | 71.0 | $1K | — | +59.0 | +491.7% | $19.89 | -13.6% |
| 1907 | — | ATAIBECKLEY INC | — | 267.0 | $1K | — | NEW | — | $5.27 | — |
| 1908 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 47.0 | $1K | — | NEW | — | $29.79 | -20.0% |
| 1909 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 20.0 | $1K | — | +9.0 | +81.8% | $69.75 | -15.6% |
| 1910 | EXTR | EXTREME NETWORKS INC | Technology | 43.0 | $1K | — | +42.0 | +4200.0% | $32.37 | -28.9% |
| 1911 | FLYW | FLYWIRE CORPORATION | Technology | 79.0 | $1K | — | +76.0 | +2533.3% | $17.58 | +11.1% |
| 1912 | — | VERSIGENT PLC | — | 33.0 | $1K | — | NEW | — | $42.03 | — |
| 1913 | ENVX | ENOVIX CORPORATION | Industrials | 228.0 | $1K | — | +42.0 | +22.6% | $6.07 | -44.3% |
| 1914 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 170.0 | $1K | — | NEW | — | $8.11 | +2.6% |
| 1915 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 70.0 | $1K | — | NEW | — | $19.69 | +47.7% |
| 1916 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 608.0 | $1K | — | NEW | — | $2.27 | -0.7% |
| 1917 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 82.0 | $1K | — | NEW | — | $16.70 | -0.6% |
| 1918 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 482.0 | $1K | — | +85.0 | +21.4% | $2.83 | -9.2% |
| 1919 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15.0 | $1K | — | NEW | — | $90.80 | -21.2% |
| 1920 | DAN | DANA INC | Consumer Cyclical | 50.0 | $1K | — | +25.0 | +100.0% | $27.22 | +16.5% |
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%