Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 8.0 | $136.0 | — | NEW | — | $17.00 | +9.7% |
| 682 | FORR | FORRESTER RESH INC | Industrials | 16.0 | $135.0 | — | NEW | — | $8.44 | +33.0% |
| 683 | WNC | WABASH NATL CORP | Industrials | 10.0 | $135.0 | — | NEW | — | $13.50 | +4.0% |
| 684 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 20.0 | $130.0 | — | NEW | — | $6.50 | -0.3% |
| 685 | VERA | VERA THERAPEUTICS INC | Healthcare | 3.0 | $129.0 | — | NEW | — | $43.00 | -29.3% |
| 686 | — | SINCLAIR INC | — | 9.0 | $129.0 | — | NEW | — | $14.33 | — |
| 687 | TG | TREDEGAR CORP | Industrials | 16.0 | $128.0 | — | NEW | — | $8.00 | -12.1% |
| 688 | TRTX | TPG RE FIN TR INC | Real Estate | 15.0 | $126.0 | — | NEW | — | $8.40 | -26.9% |
| 689 | ZVIA | ZEVIA PBC | Consumer Defensive | 77.0 | $126.0 | — | NEW | — | $1.64 | -26.1% |
| 690 | ATYR | ATYR PHARMA INC | Healthcare | 208.0 | $125.0 | — | NEW | — | $0.60 | -52.2% |
| 691 | GOLD | GOLD COM INC | Financial Services | 3.0 | $125.0 | — | NEW | — | $41.67 | +1.5% |
| 692 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 11.0 | $124.0 | — | NEW | — | $11.27 | -12.9% |
| 693 | WAY | WAYSTAR HLDG CORP | Technology | 6.0 | $124.0 | — | NEW | — | $20.67 | +20.0% |
| 694 | — | ABEONA THERAPEUTICS INC | — | 20.0 | $124.0 | — | NEW | — | $6.20 | — |
| 695 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 3.0 | $123.0 | — | NEW | — | $41.00 | +1.6% |
| 696 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 2.0 | $123.0 | — | NEW | — | $61.50 | -1.1% |
| 697 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 6.0 | $122.0 | — | NEW | — | $20.33 | +25.1% |
| 698 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 9.0 | $122.0 | — | NEW | — | $13.56 | -42.2% |
| 699 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.0 | $122.0 | — | NEW | — | $122.00 | +31.7% |
| 700 | AIRO | AIRO GROUP HLDGS INC | Industrials | 16.0 | $119.0 | — | NEW | — | $7.44 | -11.4% |
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%