Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MXCT | MAXCYTE INC | Healthcare | 126.0 | $155.0 | — | NEW | — | $1.23 | -13.0% |
| 662 | BHB | BAR HBR BANKSHARES | Financial Services | 4.0 | $152.0 | — | NEW | — | $38.00 | +3.8% |
| 663 | SGHT | SIGHT SCIENCES INC | Healthcare | 28.0 | $152.0 | — | NEW | — | $5.43 | +57.1% |
| 664 | BARK | BARK INC | Consumer Cyclical | 15.0 | $150.0 | — | NEW | — | $10.00 | -18.8% |
| 665 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1.0 | $150.0 | — | NEW | — | $150.00 | -29.3% |
| 666 | PMI | PICARD MEDICAL INC | Healthcare | 917.0 | $150.0 | — | NEW | — | $0.16 | +3433.5% |
| 667 | VMD | VIEMED HEALTHCARE INC | Healthcare | 13.0 | $149.0 | — | NEW | — | $11.46 | -20.3% |
| 668 | LE | LANDS END INC NEW | Consumer Cyclical | 14.0 | $147.0 | — | NEW | — | $10.50 | -2.0% |
| 669 | NPCE | NEUROPACE INC | Healthcare | 9.0 | $144.0 | — | NEW | — | $16.00 | -20.6% |
| 670 | PUMP | PROPETRO HLDG CORP | Energy | 10.0 | $144.0 | — | NEW | — | $14.40 | -35.6% |
| 671 | LAB | STANDARD BIOTOOLS INC | Healthcare | 174.0 | $144.0 | — | NEW | — | $0.83 | -10.0% |
| 672 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1.0 | $143.0 | — | NEW | — | $143.00 | -49.2% |
| 673 | RCEL | AVITA MEDICAL INC | Healthcare | 34.0 | $141.0 | — | NEW | — | $4.15 | +206.7% |
| 674 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 251.0 | $141.0 | — | NEW | — | $0.56 | -7.6% |
| 675 | NTGR | NETGEAR INC | Technology | 6.0 | $141.0 | — | NEW | — | $23.50 | +0.3% |
| 676 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 13.0 | $140.0 | — | NEW | — | $10.77 | -5.3% |
| 677 | NAVN | NAVAN INC | Technology | 6.0 | $138.0 | — | NEW | — | $23.00 | -6.8% |
| 678 | BKV | BKV CORP | Energy | 5.0 | $137.0 | — | NEW | — | $27.40 | -21.3% |
| 679 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 20.0 | $137.0 | — | NEW | — | $6.85 | -10.1% |
| 680 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 7.0 | $136.0 | — | NEW | — | $19.43 | -43.3% |
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%