Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24.0 | $186.0 | — | NEW | — | $7.75 | +15.0% |
| 642 | ANGI | ANGI INC | Communication Services | 31.0 | $185.0 | — | NEW | — | $5.97 | +1.4% |
| 643 | ASTE | ASTEC INDS INC | Industrials | 3.0 | $184.0 | — | NEW | — | $61.33 | -31.5% |
| 644 | AIOT | POWERFLEET INC | Technology | 48.0 | $184.0 | — | NEW | — | $3.83 | -26.7% |
| 645 | LAW | CS DISCO INC | Technology | 48.0 | $182.0 | — | NEW | — | $3.79 | +10.2% |
| 646 | EHTH | EHEALTH INC | Financial Services | 120.0 | $179.0 | — | NEW | — | $1.49 | -55.1% |
| 647 | — | BALLYS CORPORATION | — | 13.0 | $179.0 | — | NEW | — | $13.77 | — |
| 648 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 19.0 | $178.0 | — | NEW | — | $9.37 | — |
| 649 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 8.0 | $175.0 | — | NEW | — | $21.88 | -43.1% |
| 650 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 67.0 | $174.0 | — | NEW | — | $2.60 | -29.9% |
| 651 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 30.0 | $174.0 | — | NEW | — | $5.80 | -26.2% |
| 652 | RPC | RIDGEPOST CAP INC | Financial Services | 22.0 | $174.0 | — | NEW | — | $7.91 | -3.7% |
| 653 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 47.0 | $173.0 | — | NEW | — | $3.68 | +11.9% |
| 654 | SNN | SMITH & NEPHEW PLC | Healthcare | 6.0 | $173.0 | — | NEW | — | $28.83 | -8.4% |
| 655 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 31.0 | $172.0 | — | NEW | — | $5.55 | -29.3% |
| 656 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 6.0 | $167.0 | — | NEW | — | $27.83 | -4.3% |
| 657 | RGP | RESOURCES CONNECTION INC | Industrials | 39.0 | $166.0 | — | NEW | — | $4.26 | -8.6% |
| 658 | SMTI | SANARA MEDTECH INC | Healthcare | 7.0 | $166.0 | — | NEW | — | $23.71 | +47.0% |
| 659 | QSI | QUANTUM SI INC | Healthcare | 185.0 | $164.0 | — | NEW | — | $0.89 | +74.8% |
| 660 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 36.0 | $161.0 | — | NEW | — | $4.47 | -11.2% |
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
26.5%
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%