Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | LXFR | LUXFER HLDGS PLC | Industrials | 14.0 | $190.0 | — | NEW | — | $13.57 | +17.2% |
| 1822 | ATKR | ATKORE INC | Industrials | 3.0 | $190.0 | — | NEW | — | $63.33 | +20.3% |
| 1823 | MQ | MARQETA INC | Technology | 40.0 | $190.0 | — | — | — | $4.75 | -16.8% |
| 1824 | BANR | BANNER CORP | Financial Services | 3.0 | $188.0 | — | — | — | $62.67 | +3.1% |
| 1825 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 20.0 | $187.0 | — | NEW | — | $9.35 | +130.3% |
| 1826 | LZB | LA Z BOY INC | Consumer Cyclical | 5.0 | $187.0 | — | — | — | $37.40 | -1.7% |
| 1827 | PHR | PHREESIA INC | Healthcare | 11.0 | $187.0 | — | NEW | — | $17.00 | -47.9% |
| 1828 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 20.0 | $187.0 | — | NEW | — | $9.35 | -15.5% |
| 1829 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 21.0 | $186.0 | — | NEW | — | $8.86 | -30.2% |
| 1830 | CHRD | CHORD ENERGY CORPORATION | Energy | 2.0 | $186.0 | — | NEW | — | $93.00 | +53.6% |
| 1831 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 4.0 | $184.0 | — | -47.0 | -92.2% | $46.00 | +14.7% |
| 1832 | — | ONESTREAM INC | — | 10.0 | $184.0 | — | NEW | — | $18.40 | — |
| 1833 | WHD | CACTUS INC | Energy | 4.0 | $183.0 | — | — | — | $45.75 | +35.9% |
| 1834 | GOSS | GOSSAMER BIO INC | Healthcare | 59.0 | $183.0 | — | NEW | — | $3.10 | -93.5% |
| 1835 | — | BIOHAVEN LTD | — | 16.0 | $181.0 | — | NEW | — | $11.31 | — |
| 1836 | APPS | DIGITAL TURBINE INC | Technology | 36.0 | $180.0 | — | NEW | — | $5.00 | -10.8% |
| 1837 | — | FORGE GLOBAL HOLDINGS INC | — | 4.0 | $179.0 | — | NEW | — | $44.75 | — |
| 1838 | NGVT | INGEVITY CORP | Basic Materials | 3.0 | $178.0 | — | — | — | $59.33 | +9.9% |
| 1839 | FFBC | FIRST FINL BANCORP OH | Financial Services | 7.0 | $176.0 | — | -6.0 | -46.1% | $25.14 | +22.0% |
| 1840 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11.0 | $175.0 | — | NEW | — | $15.91 | +2.3% |
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%