Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2.0 | $148.0 | — | -2.0 | -50.0% | $74.00 | +0.1% |
| 1882 | HTO | H2O AMERICA | Utilities | 3.0 | $147.0 | — | +2.0 | +200.0% | $49.00 | +28.4% |
| 1883 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 4.0 | $147.0 | — | — | — | $36.75 | +3.8% |
| 1884 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 27.0 | $145.0 | — | NEW | — | $5.37 | -59.2% |
| 1885 | MBWM | MERCANTILE BK CORP | Financial Services | 3.0 | $145.0 | — | NEW | — | $48.33 | +18.0% |
| 1886 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5.0 | $144.0 | — | NEW | — | $28.80 | +23.1% |
| 1887 | LSTR | LANDSTAR SYS INC | Industrials | 1.0 | $144.0 | — | NEW | — | $144.00 | +46.8% |
| 1888 | QUBT | QUANTUM COMPUTING INC | Technology | 14.0 | $144.0 | — | — | — | $10.29 | -19.1% |
| 1889 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $143.0 | — | — | — | $143.00 | -3.3% |
| 1890 | BRKR | BRUKER CORP | Healthcare | 3.0 | $142.0 | — | NEW | — | $47.33 | +26.4% |
| 1891 | LNKB | LINKBANCORP INC | Financial Services | 17.0 | $141.0 | — | NEW | — | $8.29 | +4.8% |
| 1892 | MTRX | MATRIX SVC CO | Industrials | 12.0 | $141.0 | — | NEW | — | $11.75 | +6.0% |
| 1893 | MRBK | MERIDIAN CORPORATION | Financial Services | 8.0 | $141.0 | — | NEW | — | $17.62 | +13.5% |
| 1894 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2.0 | $141.0 | — | — | — | $70.50 | -2.3% |
| 1895 | CLBK | COLUMBIA FINL INC | Financial Services | 9.0 | $140.0 | — | -9.0 | -50.0% | $15.56 | +37.4% |
| 1896 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 4.0 | $138.0 | — | — | — | $34.50 | +20.4% |
| 1897 | CARS | CARS COM INC | Consumer Cyclical | 11.0 | $135.0 | — | — | — | $12.27 | -8.2% |
| 1898 | GPGI | COMPOSECURE INC | Industrials | 7.0 | $135.0 | — | NEW | — | $19.29 | -24.0% |
| 1899 | CMPR | CIMPRESS PLC | Communication Services | 2.0 | $134.0 | — | NEW | — | $67.00 | +47.0% |
| 1900 | WSBF | WATERSTONE FINL INC MD | Financial Services | 8.0 | $133.0 | — | NEW | — | $16.62 | +17.4% |
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%