Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FRPH | FRP HLDGS INC | Real Estate | 1.0 | $23.0 | — | NEW | — | $23.00 | -2.0% |
| 2062 | KSS | KOHLS CORP | Consumer Cyclical | 1.0 | $21.0 | — | NEW | — | $21.00 | -44.7% |
| 2063 | VERX | VERTEX INC | Technology | 1.0 | $20.0 | — | -3.0 | -75.0% | $20.00 | -35.2% |
| 2064 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | -4.6% |
| 2065 | CERS | CERUS CORP | Healthcare | 9.0 | $19.0 | — | NEW | — | $2.11 | +25.8% |
| 2066 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 10.0 | $19.0 | — | — | — | $1.90 | +110.0% |
| 2067 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 13.0 | $18.0 | — | — | — | $1.38 | +46.6% |
| 2068 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1.0 | $18.0 | — | -6.0 | -85.7% | $18.00 | -8.3% |
| 2069 | EXTR | EXTREME NETWORKS | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +39.9% |
| 2070 | COUR | COURSERA INC | Consumer Defensive | 2.0 | $15.0 | — | NEW | — | $7.50 | -30.1% |
| 2071 | RMR | RMR GROUP INC | Real Estate | 1.0 | $15.0 | — | NEW | — | $15.00 | +30.2% |
| 2072 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +7.0% |
| 2073 | ESCA | ESCALADE INC | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | +34.4% |
| 2074 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 4.0 | $13.0 | — | NEW | — | $3.25 | -13.2% |
| 2075 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 9.0 | $13.0 | — | NEW | — | $1.44 | -53.9% |
| 2076 | — | MATIV HOLDINGS INC | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 2077 | RZLT | REZOLUTE INC | Healthcare | 5.0 | $12.0 | — | NEW | — | $2.40 | +31.7% |
| 2078 | OOMA | OOMA INC | Communication Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +62.1% |
| 2079 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8.0 | $11.0 | — | NEW | — | $1.38 | +39.6% |
| 2080 | BYND | BEYOND MEAT INC | Consumer Defensive | 10.0 | $9.0 | — | — | — | $0.90 | -17.0% |
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%