Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALEC | ALECTOR INC | Healthcare | 43.0 | $87.0 | — | NEW | — | $2.02 | -6.8% |
| 742 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 373.0 | $86.0 | — | NEW | — | $0.23 | +440.0% |
| 743 | — | DIEBOLD NIXDORF INC | — | 1.0 | $86.0 | — | NEW | — | $86.00 | — |
| 744 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 10.0 | $85.0 | — | NEW | — | $8.50 | -20.5% |
| 745 | NRIM | NORTHRIM BANCORP INC | Financial Services | 3.0 | $84.0 | — | NEW | — | $28.00 | -11.8% |
| 746 | LPRO | OPEN LENDING CORP | Financial Services | 27.0 | $84.0 | — | NEW | — | $3.11 | +0.9% |
| 747 | SVCO | SILVACO GROUP INC | Technology | 6.0 | $83.0 | — | NEW | — | $13.83 | -33.9% |
| 748 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 15.0 | $82.0 | — | NEW | — | $5.47 | -29.9% |
| 749 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 63.0 | $82.0 | — | NEW | — | $1.30 | -12.0% |
| 750 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 26.0 | $82.0 | — | NEW | — | $3.15 | +7.7% |
| 751 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 3.0 | $82.0 | — | NEW | — | $27.33 | -1.1% |
| 752 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 13.0 | $82.0 | — | NEW | — | $6.31 | -38.5% |
| 753 | — | LIFEZONE METALS LIMITED | — | 21.0 | $82.0 | — | NEW | — | $3.90 | — |
| 754 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 14.0 | $81.0 | — | NEW | — | $5.79 | -9.2% |
| 755 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 23.0 | $81.0 | — | NEW | — | $3.52 | -27.7% |
| 756 | — | LOGISTIC PROPERTIES OF THE A | — | 24.0 | $81.0 | — | NEW | — | $3.38 | — |
| 757 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 3.0 | $80.0 | — | NEW | — | $26.67 | -15.4% |
| 758 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 3.0 | $79.0 | — | NEW | — | $26.33 | +10.5% |
| 759 | LMNR | LIMONEIRA CO | Consumer Defensive | 6.0 | $79.0 | — | NEW | — | $13.17 | -8.8% |
| 760 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 7.0 | $79.0 | — | NEW | — | $11.29 | -9.4% |
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%