Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AVBH | AVIDBANK HLDGS INC | Financial Services | 2.0 | $67.0 | — | NEW | — | $33.50 | -6.1% |
| 782 | INMB | INMUNE BIO INC | Healthcare | 41.0 | $67.0 | — | NEW | — | $1.63 | +18.7% |
| 783 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 1.0 | $67.0 | — | NEW | — | $67.00 | +3.4% |
| 784 | SLQT | SELECTQUOTE INC | Financial Services | 79.0 | $67.0 | — | NEW | — | $0.85 | -49.2% |
| 785 | CMTG | CLAROS MTG TR INC | Real Estate | 28.0 | $66.0 | — | NEW | — | $2.36 | -48.2% |
| 786 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 5.0 | $66.0 | — | NEW | — | $13.20 | -44.1% |
| 787 | FCCO | FIRST CMNTY CORP S C | Financial Services | 2.0 | $66.0 | — | NEW | — | $33.00 | +0.3% |
| 788 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 2.0 | $66.0 | — | NEW | — | $33.00 | -23.4% |
| 789 | — | TUHURA BIOSCIENCES INC | — | 28.0 | $66.0 | — | NEW | — | $2.36 | — |
| 790 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 4.0 | $65.0 | — | NEW | — | $16.25 | -8.4% |
| 791 | PCYO | PURE CYCLE CORP | Utilities | 6.0 | $65.0 | — | NEW | — | $10.83 | +1.3% |
| 792 | — | INHIBIKASE THERAPEUTICS INC | — | 32.0 | $65.0 | — | NEW | — | $2.03 | — |
| 793 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 36.0 | $64.0 | — | NEW | — | $1.78 | -12.8% |
| 794 | — | INFINITY NAT RES INC | — | 5.0 | $64.0 | — | NEW | — | $12.80 | — |
| 795 | AHCO | ADAPTHEALTH CORP | Healthcare | 6.0 | $63.0 | — | NEW | — | $10.50 | -46.3% |
| 796 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | -0.1% |
| 797 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 2.0 | $63.0 | — | NEW | — | $31.50 | -16.0% |
| 798 | — | REPOSITRAK INC | — | 7.0 | $63.0 | — | NEW | — | $9.00 | — |
| 799 | JYNT | JOINT CORP | Healthcare | 7.0 | $62.0 | — | NEW | — | $8.86 | -14.5% |
| 800 | — | KULR TECHNOLOGY GROUP INC | — | 16.0 | $61.0 | — | NEW | — | $3.81 | — |
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%