Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 8.0 | $86.0 | — | NEW | — | $10.75 | +22.2% |
| 1962 | ICFI | ICF INTL INC | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | +0.4% |
| 1963 | — | OLYMPIC STEEL INC | — | 2.0 | $86.0 | — | NEW | — | $43.00 | — |
| 1964 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 3.0 | $84.0 | — | NEW | — | $28.00 | -7.0% |
| 1965 | NBTB | NBT BANCORP INC | Financial Services | 2.0 | $84.0 | — | — | — | $42.00 | +23.2% |
| 1966 | BMBL | BUMBLE INC | Technology | 23.0 | $83.0 | — | NEW | — | $3.61 | -17.8% |
| 1967 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 5.0 | $83.0 | — | NEW | — | $16.60 | +9.1% |
| 1968 | GTY | GETTY RLTY CORP NEW | Real Estate | 3.0 | $83.0 | — | NEW | — | $27.67 | +18.3% |
| 1969 | KROS | KEROS THERAPEUTICS INC | Healthcare | 4.0 | $82.0 | — | NEW | — | $20.50 | -45.2% |
| 1970 | LCNB | LCNB CORP | Financial Services | 5.0 | $82.0 | — | NEW | — | $16.40 | +17.3% |
| 1971 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1.0 | $82.0 | — | NEW | — | $82.00 | — |
| 1972 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1.0 | $82.0 | — | -1.0 | -50.0% | $82.00 | -16.6% |
| 1973 | VREX | VAREX IMAGING CORP | Healthcare | 7.0 | $82.0 | — | NEW | — | $11.71 | +58.1% |
| 1974 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1.0 | $81.0 | — | -1.0 | -50.0% | $81.00 | +46.6% |
| 1975 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 7.0 | $81.0 | — | NEW | — | $11.57 | +32.3% |
| 1976 | EFSI | EAGLE FINL SVCS INC | Financial Services | 2.0 | $80.0 | — | NEW | — | $40.00 | +15.7% |
| 1977 | EPSN | EPSILON ENERGY LTD | Energy | 17.0 | $79.0 | — | NEW | — | $4.65 | +34.3% |
| 1978 | RKT | ROCKET COS INC | Financial Services | 4.0 | $79.0 | — | +3.0 | +300.0% | $19.75 | -28.8% |
| 1979 | — | FIDELIS INSURANCE HOLDINGS L | — | 4.0 | $79.0 | — | NEW | — | $19.75 | — |
| 1980 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | $77.0 | — | — | — | $77.00 | +36.4% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%