Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SEMR | SEMRUSH HLDGS INC | Technology | 37.0 | $440.0 | — | NEW | — | $11.89 | +0.9% |
| 282 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6.0 | $437.0 | — | NEW | — | $72.83 | -35.0% |
| 283 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15.0 | $435.0 | — | NEW | — | $29.00 | -22.4% |
| 284 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 50.0 | $433.0 | — | NEW | — | $8.66 | -18.7% |
| 285 | KFRC | KFORCE INC | Industrials | 14.0 | $433.0 | — | NEW | — | $30.93 | +30.7% |
| 286 | LGCY | LEGACY ED INC | Consumer Defensive | 42.0 | $428.0 | — | NEW | — | $10.19 | +15.4% |
| 287 | FRPT | FRESHPET INC | Consumer Defensive | 7.0 | $427.0 | — | NEW | — | $61.00 | -22.3% |
| 288 | TRS | TRIMAS CORP | Consumer Cyclical | 12.0 | $426.0 | — | NEW | — | $35.50 | +5.6% |
| 289 | ANGO | ANGIODYNAMICS INC | Healthcare | 33.0 | $424.0 | — | NEW | — | $12.85 | -8.1% |
| 290 | RNGR | RANGER ENERGY SVCS INC | Energy | 30.0 | $420.0 | — | NEW | — | $14.00 | +17.6% |
| 291 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 7.0 | $414.0 | — | NEW | — | $59.14 | +14.3% |
| 292 | — | IBOTTA INC | — | 18.0 | $410.0 | — | NEW | — | $22.78 | — |
| 293 | — | FITLIFE BRANDS INC | — | 24.0 | $391.0 | — | NEW | — | $16.29 | — |
| 294 | PRAA | PRA GROUP INC | Financial Services | 22.0 | $390.0 | — | NEW | — | $17.73 | -17.0% |
| 295 | CLDT | CHATHAM LODGING TR | Real Estate | 56.0 | $382.0 | — | NEW | — | $6.82 | +48.6% |
| 296 | BY | BYLINE BANCORP INC | Financial Services | 13.0 | $379.0 | — | NEW | — | $29.15 | +12.5% |
| 297 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 15.0 | $376.0 | — | NEW | — | $25.07 | +58.4% |
| 298 | RELY | REMITLY GLOBAL INC | Technology | 27.0 | $373.0 | — | NEW | — | $13.81 | +51.1% |
| 299 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2.0 | $372.0 | — | NEW | — | $186.00 | -32.3% |
| 300 | LBRT | LIBERTY ENERGY INC | Energy | 20.0 | $370.0 | — | NEW | — | $18.50 | +79.0% |
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%