Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FTRE | FORTREA HLDGS INC | Healthcare | 9.0 | $156.0 | — | NEW | — | $17.33 | -20.9% |
| 402 | FNKO | FUNKO INC | Consumer Cyclical | 45.0 | $153.0 | — | NEW | — | $3.40 | +37.9% |
| 403 | PRLB | PROTO LABS INC | Industrials | 3.0 | $152.0 | — | NEW | — | $50.67 | +38.5% |
| 404 | ARDT | ARDENT HEALTH INC | Healthcare | 17.0 | $151.0 | — | NEW | — | $8.88 | +6.4% |
| 405 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 19.0 | $150.0 | — | NEW | — | $7.89 | -25.0% |
| 406 | — | BK TECHNOLOGIES CORPORATION | — | 2.0 | $150.0 | — | NEW | — | $75.00 | — |
| 407 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 6.0 | $149.0 | — | NEW | — | $24.83 | -38.3% |
| 408 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 27.0 | $145.0 | — | NEW | — | $5.37 | -66.3% |
| 409 | MBWM | MERCANTILE BK CORP | Financial Services | 3.0 | $145.0 | — | NEW | — | $48.33 | +5.3% |
| 410 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5.0 | $144.0 | — | NEW | — | $28.80 | +70.9% |
| 411 | LSTR | LANDSTAR SYS INC | Industrials | 1.0 | $144.0 | — | NEW | — | $144.00 | +26.5% |
| 412 | BRKR | BRUKER CORP | Healthcare | 3.0 | $142.0 | — | NEW | — | $47.33 | -6.5% |
| 413 | LNKB | LINKBANCORP INC | Financial Services | 17.0 | $141.0 | — | NEW | — | $8.29 | +4.8% |
| 414 | MTRX | MATRIX SVC CO | Industrials | 12.0 | $141.0 | — | NEW | — | $11.75 | +3.5% |
| 415 | MRBK | MERIDIAN CORPORATION | Financial Services | 8.0 | $141.0 | — | NEW | — | $17.62 | -2.3% |
| 416 | GPGI | COMPOSECURE INC | Industrials | 7.0 | $135.0 | — | NEW | — | $19.29 | -40.0% |
| 417 | CMPR | CIMPRESS PLC | Communication Services | 2.0 | $134.0 | — | NEW | — | $67.00 | +48.5% |
| 418 | IAUX | I-80 GOLD CORP | Basic Materials | 91.0 | $133.0 | — | NEW | — | $1.46 | +1.3% |
| 419 | WSBF | WATERSTONE FINL INC MD | Financial Services | 8.0 | $133.0 | — | NEW | — | $16.62 | +9.5% |
| 420 | CDNA | CAREDX INC | Healthcare | 7.0 | $132.0 | — | NEW | — | $18.86 | +12.2% |
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%