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 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 236.0 | $1K | — | NEW | — | $5.16 | +44.5% |
| 1962 | KODK | EASTMAN KODAK CO | Industrials | 131.0 | $1K | — | NEW | — | $9.25 | +6.4% |
| 1963 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 35.0 | $1K | — | +32.0 | +1066.7% | $34.34 | -13.3% |
| 1964 | CLVT | CLARIVATE PLC | Technology | 555.0 | $1K | — | +497.0 | +856.9% | $2.16 | -3.7% |
| 1965 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 11.0 | $1K | — | +4.0 | +57.1% | $108.91 | -0.5% |
| 1966 | EVH | EVOLENT HEALTH INC | Healthcare | 220.0 | $1K | — | NEW | — | $5.42 | -12.6% |
| 1967 | ASPN | ASPEN AEROGELS INC | Industrials | 188.0 | $1K | — | NEW | — | $6.34 | -18.3% |
| 1968 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 256.0 | $1K | — | NEW | — | $4.65 | +16.7% |
| 1969 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 13.0 | $1K | — | -10.0 | -43.5% | $91.31 | +11.2% |
| 1970 | — | XPLR INFRASTRUCTURE LP | — | 100.0 | $1K | — | — | — | $11.81 | — |
| 1971 | RUN | SUNRUN INC | Energy | 88.0 | $1K | — | +68.0 | +340.0% | $13.40 | -31.6% |
| 1972 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 386.0 | $1K | — | NEW | — | $3.05 | +37.0% |
| 1973 | RTO | RENTOKIL INITIAL PLC | Industrials | 41.0 | $1K | — | — | — | $28.63 | -17.4% |
| 1974 | EDIT | EDITAS MEDICINE INC | Healthcare | 360.0 | $1K | — | NEW | — | $3.24 | -4.1% |
| 1975 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4.0 | $1K | — | +1.0 | +33.3% | $290.50 | +27.6% |
| 1976 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13.0 | $1K | — | NEW | — | $89.31 | -14.7% |
| 1977 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 16.0 | $1K | — | NEW | — | $72.38 | +5.7% |
| 1978 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 172.0 | $1K | — | NEW | — | $6.72 | +100.1% |
| 1979 | — | HUT 8 CORP | — | 10.0 | $1K | — | NEW | — | $115.50 | — |
| 1980 | CLDT | CHATHAM LODGING TR | Real Estate | 87.0 | $1K | — | +31.0 | +55.4% | $13.24 | +2.4% |
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%