Portfolio (Quarterly)
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SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +12.5% |
| 942 | GAIA | GAIA INC NEW | Communication Services | 2.0 | $5.0 | — | NEW | — | $2.50 | -44.4% |
| 943 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -39.8% |
| 944 | — | NEXTNRG INC | — | 13.0 | $5.0 | — | NEW | — | $0.38 | — |
| 945 | GTN | GRAY MEDIA INC | Communication Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +12.8% |
| 946 | NEON | NEONODE INC | Technology | 4.0 | $4.0 | — | NEW | — | $1.00 | -10.0% |
| 947 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 1.0 | $3.0 | — | NEW | — | $3.00 | -66.0% |
| 948 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 2.0 | $3.0 | — | NEW | — | $1.50 | +8.0% |
| 949 | SIEB | SIEBERT FINL CORP | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +7.5% |
| 950 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 2.0 | $2.0 | — | NEW | — | $1.00 | +3.0% |
| 951 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -36.0% |
| 952 | VGAS | VERDE CLEAN FUELS INC | Utilities | 1.0 | $2.0 | — | NEW | — | $2.00 | -43.5% |
| 953 | — | FOLD HLDGS INC | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
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%