Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -7.8% |
| 922 | CLPR | CLIPPER RLTY INC | Real Estate | 5.0 | $14.0 | — | NEW | — | $2.80 | +15.0% |
| 923 | TCX | TUCOWS INC | Technology | 1.0 | $14.0 | — | NEW | — | $14.00 | -31.1% |
| 924 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1.0 | $12.0 | — | NEW | — | $12.00 | +40.8% |
| 925 | CURV | TORRID HLDGS INC | Consumer Cyclical | 6.0 | $12.0 | — | NEW | — | $2.00 | +18.5% |
| 926 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +9.5% |
| 927 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 11.0 | $11.0 | — | NEW | — | $1.00 | -4.9% |
| 928 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | -3.7% |
| 929 | RLGT | RADIANT LOGISTICS INC | Industrials | 1.0 | $10.0 | — | NEW | — | $10.00 | -12.2% |
| 930 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -12.0% |
| 931 | SLND | SOUTHLAND HLDGS INC | Industrials | 14.0 | $10.0 | — | NEW | — | $0.71 | -3.4% |
| 932 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | -51.1% |
| 933 | KG | KESTREL GROUP LTD | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | -41.3% |
| 934 | USGO | US GOLDMINING INC | Basic Materials | 1.0 | $9.0 | — | NEW | — | $9.00 | -25.1% |
| 935 | ASUR | ASURE SOFTWARE INC | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | -4.4% |
| 936 | — | HF FOODS GROUP INC | — | 5.0 | $8.0 | — | NEW | — | $1.60 | — |
| 937 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | -52.4% |
| 938 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 7.0 | $7.0 | — | NEW | — | $1.00 | +450.0% |
| 939 | VIRC | VIRCO MFG CO | Consumer Cyclical | 1.0 | $7.0 | — | NEW | — | $7.00 | -7.1% |
| 940 | NL | NLI HOLDINGS INC | Industrials | 1.0 | $6.0 | — | NEW | — | $6.00 | +17.8% |
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%