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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SIEB | SIEBERT FINL CORP | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +10.0% |
| 2882 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 2.0 | $2.0 | — | NEW | — | $1.00 | +12.0% |
| 2883 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -36.5% |
| 2884 | VGAS | VERDE CLEAN FUELS INC | Utilities | 1.0 | $2.0 | — | NEW | — | $2.00 | -42.0% |
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
26.5%
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%