Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | NATIONAL CINEMEDIA INC | — | 58.0 | $221.0 | — | NEW | — | $3.81 | — |
| 622 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 21.0 | $219.0 | — | NEW | — | $10.43 | -29.4% |
| 623 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 5.0 | $216.0 | — | NEW | — | $43.20 | -23.2% |
| 624 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 31.0 | $212.0 | — | NEW | — | $6.84 | -47.9% |
| 625 | TKNO | ALPHA TEKNOVA INC | Healthcare | 37.0 | $211.0 | — | NEW | — | $5.70 | +57.6% |
| 626 | — | ARMOUR RESIDENTIAL REIT INC | — | 12.0 | $210.0 | — | NEW | — | $17.50 | — |
| 627 | LC | HAPPEN INC | Financial Services | 10.0 | $208.0 | — | NEW | — | $20.80 | -4.1% |
| 628 | CASS | CASS INFORMATION SYS INC | Industrials | 4.0 | $206.0 | — | NEW | — | $51.50 | +5.0% |
| 629 | FLYX | FLYEXCLUSIVE INC | Industrials | 103.0 | $206.0 | — | NEW | — | $2.00 | -37.5% |
| 630 | CARE | CARTER BANKSHARES INC | Financial Services | 6.0 | $205.0 | — | NEW | — | $34.17 | -10.0% |
| 631 | BRCC | BRC INC | Consumer Defensive | 182.0 | $203.0 | — | NEW | — | $1.12 | +711.4% |
| 632 | TLRY | TILRAY BRANDS INC | Healthcare | 45.0 | $203.0 | — | NEW | — | $4.51 | -20.0% |
| 633 | SEPN | SEPTERNA INC | Healthcare | 6.0 | $201.0 | — | NEW | — | $33.50 | +12.6% |
| 634 | CARL | CARLSMED INC | Healthcare | 19.0 | $198.0 | — | NEW | — | $10.42 | +36.9% |
| 635 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 56.0 | $195.0 | — | NEW | — | $3.48 | -26.5% |
| 636 | MTW | MANITOWOC CO INC | Industrials | 14.0 | $195.0 | — | NEW | — | $13.93 | +66.7% |
| 637 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 6.0 | $194.0 | — | NEW | — | $32.33 | -4.3% |
| 638 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 12.0 | $191.0 | — | NEW | — | $15.92 | -30.8% |
| 639 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 24.0 | $190.0 | — | NEW | — | $7.92 | -27.9% |
| 640 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 4.0 | $189.0 | — | NEW | — | $47.25 | -20.8% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%