Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PKBK | PARKE BANCORP INC | Financial Services | 3.0 | $76.0 | — | NEW | — | $25.33 | +21.1% |
| 1982 | — | GCI LIBERTY INC | — | 2.0 | $75.0 | — | -1.0 | -33.3% | $37.50 | — |
| 1983 | — | AVIDITY BIOSCIENCES INC | — | 1.0 | $73.0 | — | — | — | $73.00 | — |
| 1984 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 14.0 | $73.0 | — | NEW | — | $5.21 | -71.0% |
| 1985 | KNTK | KINETIK HOLDINGS INC | Energy | 2.0 | $73.0 | — | -2.0 | -50.0% | $36.50 | +39.1% |
| 1986 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 2.0 | $72.0 | — | NEW | — | $36.00 | +10.9% |
| 1987 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 21.0 | $71.0 | — | NEW | — | $3.38 | +14.0% |
| 1988 | KNF | KNIFE RIVER CORP | Basic Materials | 1.0 | $71.0 | — | -5.0 | -83.3% | $71.00 | +2.7% |
| 1989 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5.0 | $70.0 | — | NEW | — | $14.00 | -8.2% |
| 1990 | ATLO | AMES NATL CORP | Financial Services | 3.0 | $69.0 | — | NEW | — | $23.00 | +22.7% |
| 1991 | ARKO | ARKO CORP | Consumer Cyclical | 15.0 | $69.0 | — | NEW | — | $4.60 | +58.0% |
| 1992 | — | COMMUNITY WEST BANCSHARES NE | — | 3.0 | $68.0 | — | NEW | — | $22.67 | — |
| 1993 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 4.0 | $67.0 | — | — | — | $16.75 | +13.5% |
| 1994 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1.0 | $67.0 | — | — | — | $67.00 | +42.8% |
| 1995 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 3.0 | $66.0 | — | NEW | — | $22.00 | +22.5% |
| 1996 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | $65.0 | — | — | — | $65.00 | +8.9% |
| 1997 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2.0 | $63.0 | — | — | — | $31.50 | -3.7% |
| 1998 | SRCE | 1ST SOURCE CORP | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | +16.5% |
| 1999 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0 | $63.0 | — | NEW | — | $63.00 | -9.3% |
| 2000 | WLY | WILEY JOHN & SONS INC | Communication Services | 2.0 | $62.0 | — | -3.0 | -60.0% | $31.00 | +33.2% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%