Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 9.0 | $50.0 | — | NEW | — | $5.56 | +2.6% |
| 2022 | WT | WISDOMTREE INC | Financial Services | 4.0 | $49.0 | — | NEW | — | $12.25 | +54.5% |
| 2023 | PLUG | PLUG POWER INC | Industrials | 24.0 | $48.0 | — | — | — | $2.00 | +63.0% |
| 2024 | TENB | TENABLE HLDGS INC | Technology | 2.0 | $48.0 | — | NEW | — | $24.00 | +6.7% |
| 2025 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2.0 | $47.0 | — | — | — | $23.50 | +32.8% |
| 2026 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 6.0 | $46.0 | — | -15.0 | -71.4% | $7.67 | +22.7% |
| 2027 | PLBC | PLUMAS BANCORP | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | +17.7% |
| 2028 | S | SENTINELONE INC | Technology | 3.0 | $45.0 | — | — | — | $15.00 | +16.4% |
| 2029 | TALO | TALOS ENERGY INC | Energy | 4.0 | $45.0 | — | -11.0 | -73.3% | $11.25 | +49.4% |
| 2030 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +2.6% |
| 2031 | HUYA | HUYA INC | Communication Services | 15.0 | $44.0 | — | — | — | $2.93 | -5.6% |
| 2032 | FLYW | FLYWIRE CORPORATION | Technology | 3.0 | $43.0 | — | NEW | — | $14.33 | +11.2% |
| 2033 | HNI | HNI CORP | Industrials | 1.0 | $43.0 | — | -1.0 | -50.0% | $43.00 | -31.9% |
| 2034 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 2.0 | $43.0 | — | NEW | — | $21.50 | +23.8% |
| 2035 | HGTY | HAGERTY INC | Financial Services | 3.0 | $41.0 | — | — | — | $13.67 | -19.1% |
| 2036 | HLIT | HARMONIC INC | Technology | 4.0 | $40.0 | — | NEW | — | $10.00 | +25.6% |
| 2037 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 1.0 | $40.0 | — | NEW | — | $40.00 | +6.6% |
| 2038 | — | ATLANTA BRAVES HLDGS INC | — | 1.0 | $40.0 | — | — | — | $40.00 | — |
| 2039 | VTS | VITESSE ENERGY INC | Energy | 2.0 | $39.0 | — | — | — | $19.50 | -4.6% |
| 2040 | DHT | DHT HOLDINGS INC | Energy | 3.0 | $37.0 | — | NEW | — | $12.33 | +44.2% |
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%