Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KMT | KENNAMETAL INC | Industrials | 37.0 | $1K | — | +30.0 | +428.6% | $35.05 | -14.5% |
| 1942 | SWIM | LATHAM GROUP INC | Industrials | 200.0 | $1K | — | NEW | — | $6.47 | +8.7% |
| 1943 | PNTG | PENNANT GROUP INC | Healthcare | 35.0 | $1K | — | NEW | — | $36.97 | +5.2% |
| 1944 | RKT | ROCKET COS INC | Financial Services | 82.0 | $1K | — | +78.0 | +1950.0% | $15.76 | -11.6% |
| 1945 | CRAI | CRA INTL INC | Industrials | 9.0 | $1K | — | +7.0 | +350.0% | $142.89 | +23.8% |
| 1946 | XRX | XEROX HOLDINGS CORP | Technology | 410.0 | $1K | — | +293.0 | +250.4% | $3.13 | -7.3% |
| 1947 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 367.0 | $1K | — | NEW | — | $3.49 | +12.0% |
| 1948 | BRZE | BRAZE INC | Technology | 59.0 | $1K | — | +40.0 | +210.5% | $21.69 | +43.2% |
| 1949 | — | OUTFRONT MEDIA INC | — | 39.0 | $1K | — | NEW | — | $32.77 | — |
| 1950 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 100.0 | $1K | — | — | — | $12.76 | +52.4% |
| 1951 | LGIH | LGI HOMES INC | Consumer Cyclical | 20.0 | $1K | — | -112.0 | -84.8% | $63.70 | -8.7% |
| 1952 | CTRI | CENTURI HOLDINGS INC | Utilities | 42.0 | $1K | — | NEW | — | $30.26 | -29.4% |
| 1953 | FSLY | FASTLY INC | Technology | 69.0 | $1K | — | NEW | — | $18.38 | +35.8% |
| 1954 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | — | — | — | $63.35 | -17.5% |
| 1955 | RPAY | REPAY HLDGS CORP | Technology | 301.0 | $1K | — | +245.0 | +437.5% | $4.20 | -4.6% |
| 1956 | NWS | NEWS CORP NEW | — | 45.0 | $1K | — | +6.0 | +15.4% | $28.07 | — |
| 1957 | RDW | REDWIRE CORPORATION | Industrials | 103.0 | $1K | — | NEW | — | $12.23 | -1.7% |
| 1958 | LZ | LEGALZOOM COM INC | Industrials | 205.0 | $1K | — | +94.0 | +84.7% | $6.13 | -4.8% |
| 1959 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9.0 | $1K | — | NEW | — | $139.11 | -2.5% |
| 1960 | BOC | BOSTON OMAHA CORP | Communication Services | 91.0 | $1K | — | NEW | — | $13.66 | +3.4% |
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
26.5%
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%