Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | USAU | U S GOLD CORP | Basic Materials | 2.0 | $31.0 | — | NEW | — | $15.50 | -4.8% |
| 882 | ARAY | ACCURAY INC DEL | Healthcare | 115.0 | $30.0 | — | NEW | — | $0.26 | +13.3% |
| 883 | GENC | GENCOR INDS INC | Industrials | 2.0 | $30.0 | — | NEW | — | $15.00 | +14.9% |
| 884 | PRTA | PROTHENA CORP PLC | Healthcare | 3.0 | $30.0 | — | NEW | — | $10.00 | -12.2% |
| 885 | RMNI | RIMINI STR INC DEL | Technology | 7.0 | $30.0 | — | NEW | — | $4.29 | -2.9% |
| 886 | — | MEDIWOUND LTD | — | 2.0 | $30.0 | — | NEW | — | $15.00 | — |
| 887 | ADAMM | ADAMAS TRUST INC. | — | 3.0 | $29.0 | — | NEW | — | $9.67 | — |
| 888 | RCMT | RCM TECHNOLOGIES INC | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | +42.1% |
| 889 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 25.0 | $28.0 | — | NEW | — | $1.12 | +16.1% |
| 890 | RBB | RBB BANCORP | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | -6.8% |
| 891 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -2.5% |
| 892 | WTBA | WEST BANCORPORATION INC | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +5.9% |
| 893 | — | BENITEC BIOPHARMA INC | — | 2.0 | $27.0 | — | NEW | — | $13.50 | — |
| 894 | — | TRUBRIDGE INC | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 895 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 2.0 | $26.0 | — | NEW | — | $13.00 | -16.3% |
| 896 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1.0 | $25.0 | — | NEW | — | $25.00 | -7.5% |
| 897 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | -0.5% |
| 898 | MNTK | MONTAUK RENEWABLES INC | Utilities | 16.0 | $25.0 | — | NEW | — | $1.56 | +88.2% |
| 899 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1.0 | $25.0 | — | NEW | — | $25.00 | -4.8% |
| 900 | TSSI | TSS INC DEL | Technology | 2.0 | $25.0 | — | NEW | — | $12.50 | -21.4% |
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%