Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APPN | APPIAN CORP | Technology | 23.0 | $815.0 | — | NEW | — | $35.43 | -39.8% |
| 222 | EVER | EVERQUOTE INC | Communication Services | 30.0 | $810.0 | — | NEW | — | $27.00 | -31.6% |
| 223 | CFFN | CAPITOL FED FINL INC | Financial Services | 116.0 | $790.0 | — | NEW | — | $6.81 | +14.2% |
| 224 | HCI | HCI GROUP INC | Financial Services | 4.0 | $767.0 | — | NEW | — | $191.75 | -18.8% |
| 225 | RGNX | REGENXBIO INC | Healthcare | 52.0 | $749.0 | — | NEW | — | $14.40 | -60.7% |
| 226 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3.0 | $741.0 | — | NEW | — | $247.00 | +18.7% |
| 227 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 38.0 | $727.0 | — | NEW | — | $19.13 | +8.7% |
| 228 | WLDN | WILLDAN GROUP INC | Industrials | 7.0 | $726.0 | — | NEW | — | $103.71 | -14.5% |
| 229 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 19.0 | $723.0 | — | NEW | — | $38.05 | +8.3% |
| 230 | XLE | SELECT SECTOR SPDR TR | — | 16.0 | $716.0 | — | NEW | — | $44.75 | +33.6% |
| 231 | — | HYCROFT MINING HOLDING CORP | — | 30.0 | $714.0 | — | NEW | — | $23.80 | — |
| 232 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 16.0 | $705.0 | — | NEW | — | $44.06 | +7.9% |
| 233 | — | TELEFONICA S A | — | 174.0 | $705.0 | — | NEW | — | $4.05 | — |
| 234 | BE | BLOOM ENERGY CORP | Industrials | 8.0 | $696.0 | — | NEW | — | $87.00 | +224.5% |
| 235 | UPWK | UPWORK INC | Industrials | 35.0 | $694.0 | — | NEW | — | $19.83 | -57.4% |
| 236 | MUR | MURPHY OIL CORP | Energy | 22.0 | $688.0 | — | NEW | — | $31.27 | +29.0% |
| 237 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 48.0 | $684.0 | — | NEW | — | $14.25 | +1.7% |
| 238 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4.0 | $678.0 | — | NEW | — | $169.50 | +3.2% |
| 239 | AMPL | AMPLITUDE INC | Technology | 57.0 | $661.0 | — | NEW | — | $11.60 | -44.0% |
| 240 | BRZE | BRAZE INC | Technology | 19.0 | $652.0 | — | NEW | — | $34.32 | -33.5% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%