Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 45.0 | $287.0 | — | NEW | — | $6.38 | -42.5% |
| 322 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 11.0 | $287.0 | — | NEW | — | $26.09 | -12.0% |
| 323 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 7.0 | $275.0 | — | NEW | — | $39.29 | +3.9% |
| 324 | ATEC | ALPHATEC HLDGS INC | Healthcare | 13.0 | $274.0 | — | NEW | — | $21.08 | -61.0% |
| 325 | ATRO | ASTRONICS CORP | Industrials | 5.0 | $272.0 | — | NEW | — | $54.40 | +56.2% |
| 326 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5.0 | $272.0 | — | NEW | — | $54.40 | +1.8% |
| 327 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 29.0 | $272.0 | — | NEW | — | $9.38 | +10.0% |
| 328 | SPSC | SPS COMM INC | Technology | 3.0 | $268.0 | — | NEW | — | $89.33 | -41.2% |
| 329 | AVPT | AVEPOINT INC | Technology | 19.0 | $264.0 | — | NEW | — | $13.89 | -27.1% |
| 330 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 8.0 | $263.0 | — | NEW | — | $32.88 | -20.9% |
| 331 | TLS | TELOS CORP MD | Technology | 51.0 | $261.0 | — | NEW | — | $5.12 | -14.0% |
| 332 | OGN | ORGANON & CO | Healthcare | 36.0 | $259.0 | — | NEW | — | $7.19 | +86.5% |
| 333 | GRAL | GRAIL INC | Healthcare | 3.0 | $257.0 | — | NEW | — | $85.67 | -28.8% |
| 334 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 7.0 | $255.0 | — | NEW | — | $36.43 | -51.0% |
| 335 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6.0 | $250.0 | — | NEW | — | $41.67 | -8.2% |
| 336 | — | LIBERTY LIVE HOLDINGS INC | — | 3.0 | $250.0 | — | NEW | — | $83.33 | — |
| 337 | CRCT | CRICUT INC | Technology | 50.0 | $248.0 | — | NEW | — | $4.96 | -19.2% |
| 338 | SD | SANDRIDGE ENERGY INC | Energy | 17.0 | $246.0 | — | NEW | — | $14.47 | +9.7% |
| 339 | ARDX | ARDELYX INC | Healthcare | 42.0 | $245.0 | — | NEW | — | $5.83 | +7.5% |
| 340 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11.0 | $242.0 | — | NEW | — | $22.00 | -37.0% |
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%