Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9.0 | $55.0 | — | NEW | — | $6.11 | +100.8% |
| 482 | VVX | V2X INC | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | +30.9% |
| 483 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 3.0 | $54.0 | — | NEW | — | $18.00 | +13.4% |
| 484 | — | UPBOUND GROUP INC | — | 3.0 | $53.0 | — | NEW | — | $17.67 | — |
| 485 | JAKK | JAKKS PAC INC | Consumer Cyclical | 3.0 | $51.0 | — | NEW | — | $17.00 | +27.0% |
| 486 | ZIP | ZIPRECRUITER INC | Industrials | 13.0 | $51.0 | — | NEW | — | $3.92 | -14.6% |
| 487 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 9.0 | $50.0 | — | NEW | — | $5.56 | +4.7% |
| 488 | WT | WISDOMTREE INC | Financial Services | 4.0 | $49.0 | — | NEW | — | $12.25 | +57.8% |
| 489 | TENB | TENABLE HLDGS INC | Technology | 2.0 | $48.0 | — | NEW | — | $24.00 | +4.7% |
| 490 | PLBC | PLUMAS BANCORP | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | +17.5% |
| 491 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +3.4% |
| 492 | FLYW | FLYWIRE CORPORATION | Technology | 3.0 | $43.0 | — | NEW | — | $14.33 | +11.8% |
| 493 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 2.0 | $43.0 | — | NEW | — | $21.50 | +26.4% |
| 494 | HLIT | HARMONIC INC | Technology | 4.0 | $40.0 | — | NEW | — | $10.00 | +22.9% |
| 495 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 1.0 | $40.0 | — | NEW | — | $40.00 | +7.6% |
| 496 | EBF | ENNIS INC | Industrials | 2.0 | $37.0 | — | NEW | — | $18.50 | +8.7% |
| 497 | DHT | DHT HOLDINGS INC | Energy | 3.0 | $37.0 | — | NEW | — | $12.33 | +49.4% |
| 498 | GDRX | GOODRX HLDGS INC | Healthcare | 13.0 | $36.0 | — | NEW | — | $2.77 | -10.3% |
| 499 | SHBI | SHORE BANCSHARES INC | Financial Services | 2.0 | $36.0 | — | NEW | — | $18.00 | +8.2% |
| 500 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.0 | $35.0 | — | NEW | — | $35.00 | -15.1% |
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%