Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ABSI | ABSCI CORPORATION | Healthcare | 117.0 | $1K | — | NEW | — | $11.60 | -17.7% |
| 1922 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 16.0 | $1K | — | +14.0 | +700.0% | $84.81 | -8.7% |
| 1923 | SCSC | SCANSOURCE INC | Technology | 26.0 | $1K | — | NEW | — | $52.12 | +4.3% |
| 1924 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 32.0 | $1K | — | +26.0 | +433.3% | $42.12 | +9.4% |
| 1925 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 33.0 | $1K | — | NEW | — | $40.82 | -3.1% |
| 1926 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 89.0 | $1K | — | +33.0 | +58.9% | $15.13 | +16.4% |
| 1927 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 95.0 | $1K | — | — | — | $14.16 | -5.8% |
| 1928 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $83.88 | -14.5% |
| 1929 | OSCR | OSCAR HEALTH INC | Healthcare | 47.0 | $1K | — | -964.0 | -95.3% | $28.53 | +12.3% |
| 1930 | BMI | BADGER METER INC | Technology | 9.0 | $1K | — | +7.0 | +350.0% | $148.44 | -11.2% |
| 1931 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 74.0 | $1K | — | NEW | — | $17.82 | +47.4% |
| 1932 | HBNC | HORIZON BANCORP IND | Financial Services | 66.0 | $1K | — | +52.0 | +371.4% | $19.98 | -2.2% |
| 1933 | CHWY | CHEWY INC | Consumer Cyclical | 67.0 | $1K | — | -726.0 | -91.5% | $19.66 | +22.2% |
| 1934 | — | LITHIUM AMERS CORP NEW | — | 342.0 | $1K | — | NEW | — | $3.85 | — |
| 1935 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 156.0 | $1K | — | +140.0 | +875.0% | $8.38 | -39.4% |
| 1936 | PTCT | PTC THERAPEUTICS INC | Healthcare | 16.0 | $1K | — | +5.0 | +45.5% | $81.62 | -14.5% |
| 1937 | HPK | HIGHPEAK ENERGY INC | Energy | 186.0 | $1K | — | NEW | — | $6.99 | +18.9% |
| 1938 | MBIN | MERCHANTS BANCORP IND | Financial Services | 26.0 | $1K | — | NEW | — | $50.00 | +9.4% |
| 1939 | — | ASTRANA HEALTH INC | — | 28.0 | $1K | — | NEW | — | $46.43 | — |
| 1940 | QUAD | QUAD / GRAPHICS INC | Industrials | 154.0 | $1K | — | NEW | — | $8.44 | +22.2% |
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%