Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VSAT | VIASAT INC | Technology | 7.0 | $242.0 | — | NEW | — | $34.57 | +102.0% |
| 342 | HBNC | HORIZON BANCORP INC | Financial Services | 14.0 | $238.0 | — | NEW | — | $17.00 | +15.4% |
| 343 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7.0 | $237.0 | — | NEW | — | $33.86 | +29.0% |
| 344 | PLTK | PLAYTIKA HLDG CORP | Technology | 60.0 | $237.0 | — | NEW | — | $3.95 | -0.3% |
| 345 | AVNW | AVIAT NETWORKS INC | Technology | 11.0 | $236.0 | — | NEW | — | $21.45 | -1.2% |
| 346 | VNO | VORNADO RLTY TR | Real Estate | 7.0 | $233.0 | — | NEW | — | $33.29 | +17.6% |
| 347 | — | SOLENO THERAPEUTICS INC | — | 5.0 | $232.0 | — | NEW | — | $46.40 | — |
| 348 | KELYA | KELLY SVCS INC | Industrials | 26.0 | $229.0 | — | NEW | — | $8.81 | +59.7% |
| 349 | FFIC | FLUSHING FINL CORP | Financial Services | 15.0 | $228.0 | — | NEW | — | $15.20 | +1.8% |
| 350 | OEC | ORION S.A. | Basic Materials | 43.0 | $228.0 | — | NEW | — | $5.30 | +14.9% |
| 351 | — | DAVE INC | — | 1.0 | $222.0 | — | NEW | — | $222.00 | — |
| 352 | — | CIDARA THERAPEUTICS INC | — | 1.0 | $221.0 | — | NEW | — | $221.00 | — |
| 353 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6.0 | $219.0 | — | NEW | — | $36.50 | +41.6% |
| 354 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11.0 | $218.0 | — | NEW | — | $19.82 | +7.0% |
| 355 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 36.0 | $215.0 | — | NEW | — | $5.97 | +38.6% |
| 356 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2.0 | $215.0 | — | NEW | — | $107.50 | +2.3% |
| 357 | TDC | TERADATA CORP DEL | Technology | 7.0 | $214.0 | — | NEW | — | $30.57 | +2.8% |
| 358 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 16.0 | $214.0 | — | NEW | — | $13.38 | +22.2% |
| 359 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 5.0 | $213.0 | — | NEW | — | $42.60 | +15.8% |
| 360 | — | ARQ INC | — | 64.0 | $210.0 | — | NEW | — | $3.28 | — |
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%