Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HGTY | HAGERTY INC | Financial Services | 3.0 | $37.0 | — | NEW | — | $12.33 | -15.4% |
| 1622 | UTZ | UTZ BRANDS INC | Consumer Defensive | 3.0 | $37.0 | — | NEW | — | $12.33 | -40.5% |
| 1623 | HOPE | HOPE BANCORP INC | Financial Services | 3.0 | $33.0 | — | NEW | — | $11.00 | +10.2% |
| 1624 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1.0 | $31.0 | — | NEW | — | $31.00 | -21.2% |
| 1625 | MMI | MARCUS & MILLICHAP INC | Real Estate | 1.0 | $30.0 | — | NEW | — | $30.00 | -3.0% |
| 1626 | CXM | SPRINKLR INC | Technology | 3.0 | $24.0 | — | NEW | — | $8.00 | -34.5% |
| 1627 | STGW | STAGWELL INC | Communication Services | 4.0 | $23.0 | — | NEW | — | $5.75 | +11.7% |
| 1628 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 10.0 | $20.0 | — | NEW | — | $2.00 | +110.0% |
| 1629 | RKT | ROCKET COS INC | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | -34.8% |
| 1630 | BYND | BEYOND MEAT INC | Consumer Defensive | 10.0 | $19.0 | — | NEW | — | $1.90 | -60.1% |
| 1631 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 13.0 | $18.0 | — | NEW | — | $1.38 | +46.6% |
| 1632 | BLNK | BLINK CHARGING CO | Industrials | 10.0 | $17.0 | — | NEW | — | $1.70 | -56.7% |
| 1633 | — | CANOPY GROWTH CORP | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 1634 | — | CENNTRO INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%