Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PLUG | PLUG POWER INC | Industrials | 24.0 | $56.0 | — | NEW | — | $2.33 | +47.9% |
| 1602 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14.0 | $56.0 | — | NEW | — | $4.00 | +0.2% |
| 1603 | S | SENTINELONE INC | Technology | 3.0 | $53.0 | — | NEW | — | $17.67 | -0.7% |
| 1604 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1.0 | $52.0 | — | NEW | — | $52.00 | +79.1% |
| 1605 | SEM | SELECT MED HLDGS CORP | Healthcare | 4.0 | $52.0 | — | NEW | — | $13.00 | +26.8% |
| 1606 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1.0 | $51.0 | — | NEW | — | $51.00 | +24.0% |
| 1607 | HUYA | HUYA INC | Communication Services | 15.0 | $50.0 | — | NEW | — | $3.33 | -16.0% |
| 1608 | VICR | VICOR CORP | Technology | 1.0 | $50.0 | — | NEW | — | $50.00 | +398.0% |
| 1609 | HTO | H2O AMERICA | Utilities | 1.0 | $49.0 | — | NEW | — | $49.00 | +15.3% |
| 1610 | VTS | VITESSE ENERGY INC | Energy | 2.0 | $47.0 | — | NEW | — | $23.50 | -21.9% |
| 1611 | — | HANESBRANDS INC | — | 7.0 | $47.0 | — | NEW | — | $6.71 | — |
| 1612 | TCBK | TRICO BANCSHARES | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | +10.3% |
| 1613 | MGNI | MAGNITE INC | Communication Services | 2.0 | $44.0 | — | NEW | — | $22.00 | -39.1% |
| 1614 | — | AVIDITY BIOSCIENCES INC | — | 1.0 | $44.0 | — | NEW | — | $44.00 | — |
| 1615 | — | ATLANTA BRAVES HLDGS INC | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 1616 | — | LIONSGATE STUDIOS CORP | — | 6.0 | $42.0 | — | NEW | — | $7.00 | — |
| 1617 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2.0 | $41.0 | — | NEW | — | $20.50 | +35.0% |
| 1618 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2.0 | $40.0 | — | NEW | — | $20.00 | +56.1% |
| 1619 | — | AVIDXCHANGE HOLDINGS INC | — | 4.0 | $40.0 | — | NEW | — | $10.00 | — |
| 1620 | CERT | CERTARA INC | Healthcare | 3.0 | $37.0 | — | NEW | — | $12.33 | -62.8% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%