Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GNE | GENIE ENERGY LTD | Utilities | 3.0 | $44.0 | — | NEW | — | $14.67 | +9.0% |
| 842 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | -2.6% |
| 843 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 3.0 | $43.0 | — | NEW | — | $14.33 | -59.3% |
| 844 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 2.0 | $43.0 | — | NEW | — | $21.50 | -6.2% |
| 845 | ELMD | ELECTROMED INC | Healthcare | 1.0 | $43.0 | — | NEW | — | $43.00 | -34.3% |
| 846 | TITN | TITAN MACHY INC | Industrials | 2.0 | $43.0 | — | NEW | — | $21.50 | +7.3% |
| 847 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1.0 | $43.0 | — | NEW | — | $43.00 | +5.6% |
| 848 | RM | REGIONAL MGMT CORP | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | -28.0% |
| 849 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 1.0 | $42.0 | — | NEW | — | $42.00 | +6.4% |
| 850 | — | DIGIMARC CORP | — | 5.0 | $42.0 | — | NEW | — | $8.40 | — |
| 851 | AROW | ARROW FINL CORP | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | -10.1% |
| 852 | EPM | EVOLUTION PETE CORP | Energy | 11.0 | $41.0 | — | NEW | — | $3.73 | -5.0% |
| 853 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 3.0 | $40.0 | — | NEW | — | $13.33 | -5.1% |
| 854 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 1.0 | $40.0 | — | NEW | — | $40.00 | +21.0% |
| 855 | — | RAMACO RES INC | — | 3.0 | $40.0 | — | NEW | — | $13.33 | — |
| 856 | KINS | KINGSTONE COS INC | Financial Services | 2.0 | $39.0 | — | NEW | — | $19.50 | -9.8% |
| 857 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 2.0 | $39.0 | — | NEW | — | $19.50 | +14.2% |
| 858 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1.0 | $39.0 | — | NEW | — | $39.00 | +18.5% |
| 859 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | -8.5% |
| 860 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1.0 | $38.0 | — | NEW | — | $38.00 | +123.6% |
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%