Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GOSS | GOSSAMER BIO INC | Healthcare | 59.0 | $183.0 | — | NEW | — | $3.10 | -93.1% |
| 382 | — | BIOHAVEN LTD | — | 16.0 | $181.0 | — | NEW | — | $11.31 | — |
| 383 | APPS | DIGITAL TURBINE INC | Technology | 36.0 | $180.0 | — | NEW | — | $5.00 | -9.0% |
| 384 | — | FORGE GLOBAL HOLDINGS INC | — | 4.0 | $179.0 | — | NEW | — | $44.75 | — |
| 385 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11.0 | $175.0 | — | NEW | — | $15.91 | -2.6% |
| 386 | — | AGILON HEALTH INC | — | 253.0 | $175.0 | — | NEW | — | $0.69 | — |
| 387 | VSEC | VSE CORP | Industrials | 1.0 | $173.0 | — | NEW | — | $173.00 | -2.9% |
| 388 | SRVR | PACER FDS TR | — | 6.0 | $172.0 | — | NEW | — | $28.67 | +18.7% |
| 389 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 4.0 | $172.0 | — | NEW | — | $43.00 | -34.2% |
| 390 | RDVT | RED VIOLET INC | Technology | 3.0 | $171.0 | — | NEW | — | $57.00 | -12.1% |
| 391 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 36.0 | $170.0 | — | NEW | — | $4.72 | +21.8% |
| 392 | ALAB | ASTERA LABS INC | Technology | 1.0 | $167.0 | — | NEW | — | $167.00 | +72.1% |
| 393 | — | PERIMETER SOLUTIONS INC | — | 6.0 | $166.0 | — | NEW | — | $27.67 | — |
| 394 | MOV | MOVADO GROUP INC | Consumer Cyclical | 8.0 | $165.0 | — | NEW | — | $20.62 | +27.9% |
| 395 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1.0 | $164.0 | — | NEW | — | $164.00 | -19.1% |
| 396 | CRSR | CORSAIR GAMING INC | Technology | 27.0 | $161.0 | — | NEW | — | $5.96 | +12.5% |
| 397 | ALRS | ALERUS FINL CORP | Financial Services | 7.0 | $158.0 | — | NEW | — | $22.57 | +24.5% |
| 398 | EGHT | 8X8 INC NEW | Technology | 80.0 | $158.0 | — | NEW | — | $1.98 | +22.0% |
| 399 | MLAB | MESA LABS INC | Technology | 2.0 | $157.0 | — | NEW | — | $78.50 | +27.2% |
| 400 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 4.0 | $156.0 | — | NEW | — | $39.00 | +9.1% |
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%