Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 5.0 | $54.0 | — | NEW | — | $10.80 | -7.2% |
| 822 | NU | NU HLDGS LTD | Financial Services | 4.0 | $54.0 | — | NEW | — | $13.50 | -6.2% |
| 823 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 15.0 | $53.0 | — | NEW | — | $3.53 | +9.0% |
| 824 | PAR | PAR TECHNOLOGY CORP | Technology | 3.0 | $53.0 | — | NEW | — | $17.67 | -22.1% |
| 825 | — | JAMES RIV GROUP HOLDINGS INC | — | 12.0 | $53.0 | — | NEW | — | $4.42 | — |
| 826 | GCMG | GCM GROSVENOR INC | Financial Services | 4.0 | $50.0 | — | NEW | — | $12.50 | +3.1% |
| 827 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 3.0 | $50.0 | — | NEW | — | $16.67 | -8.3% |
| 828 | TRUP | TRUPANION INC | Financial Services | 2.0 | $50.0 | — | NEW | — | $25.00 | -6.6% |
| 829 | FPI | FARMLAND PARTNERS INC | Real Estate | 5.0 | $49.0 | — | NEW | — | $9.80 | +15.8% |
| 830 | STXS | STEREOTAXIS INC | Healthcare | 28.0 | $49.0 | — | NEW | — | $1.75 | -29.7% |
| 831 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 3.0 | $48.0 | — | NEW | — | $16.00 | -7.1% |
| 832 | BRT | BRT APARTMENTS CORP | Real Estate | 3.0 | $47.0 | — | NEW | — | $15.67 | -14.7% |
| 833 | MCS | MARCUS CORP DEL | Communication Services | 2.0 | $47.0 | — | NEW | — | $23.50 | +18.7% |
| 834 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 9.0 | $47.0 | — | NEW | — | $5.22 | -0.2% |
| 835 | SMBK | SMARTFINANCIAL INC | Financial Services | 1.0 | $47.0 | — | NEW | — | $47.00 | +5.5% |
| 836 | — | HANOVER BANCORP INC | — | 2.0 | $47.0 | — | NEW | — | $23.50 | — |
| 837 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 89.0 | $46.0 | — | NEW | — | $0.52 | -27.1% |
| 838 | — | FB BANCORP INC | — | 3.0 | $46.0 | — | NEW | — | $15.33 | — |
| 839 | — | AMERICAN COASTAL INS CORP | — | 4.0 | $45.0 | — | NEW | — | $11.25 | — |
| 840 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 9.0 | $44.0 | — | NEW | — | $4.89 | -27.0% |
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%