Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 19.0 | $119.0 | — | NEW | — | $6.26 | -26.6% |
| 702 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3.0 | $118.0 | — | NEW | — | $39.33 | -23.9% |
| 703 | — | SOUNDTHINKING INC | — | 13.0 | $118.0 | — | NEW | — | $9.08 | — |
| 704 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 5.0 | $117.0 | — | NEW | — | $23.40 | +6.6% |
| 705 | GWRS | GLOBAL WTR RES INC | Utilities | 16.0 | $116.0 | — | NEW | — | $7.25 | +12.1% |
| 706 | ANNX | ANNEXON INC | Healthcare | 20.0 | $115.0 | — | NEW | — | $5.75 | -27.1% |
| 707 | — | SPIRE GLOBAL INC | — | 6.0 | $112.0 | — | NEW | — | $18.67 | — |
| 708 | BMRC | BANK OF MARIN BANCORP | Financial Services | 4.0 | $111.0 | — | NEW | — | $27.75 | -0.1% |
| 709 | MBX | MBX BIOSCIENCES INC | Healthcare | 2.0 | $111.0 | — | NEW | — | $55.50 | +5.4% |
| 710 | SEAT | VIVID SEATS INC | Communication Services | 17.0 | $111.0 | — | NEW | — | $6.53 | -46.1% |
| 711 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10.0 | $110.0 | — | NEW | — | $11.00 | -7.2% |
| 712 | CAC | CAMDEN NATL CORP | Financial Services | 2.0 | $109.0 | — | NEW | — | $54.50 | +4.9% |
| 713 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 3.0 | $109.0 | — | NEW | — | $36.33 | +0.1% |
| 714 | LUNG | PULMONX CORP | Healthcare | 83.0 | $108.0 | — | NEW | — | $1.30 | +40.6% |
| 715 | INV | INNVENTURE INC | Financial Services | 21.0 | $107.0 | — | NEW | — | $5.10 | -90.1% |
| 716 | — | EMERA INC | — | 2.0 | $107.0 | — | NEW | — | $53.50 | — |
| 717 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 3.0 | $106.0 | — | NEW | — | $35.33 | +14.5% |
| 718 | TZOO | TRAVELZOO | Communication Services | 9.0 | $106.0 | — | NEW | — | $11.78 | -55.8% |
| 719 | BCAL | CALIFORNIA BANCORP | Financial Services | 5.0 | $105.0 | — | NEW | — | $21.00 | +3.7% |
| 720 | VITL | VITAL FARMS INC | Consumer Defensive | 9.0 | $105.0 | — | NEW | — | $11.67 | -22.3% |
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%