Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNX | CNX RES CORP | Energy | 424.0 | $14K | 0.00% | +398.0 | +1530.8% | $33.93 | +7.2% |
| 582 | ONTO | ONTO INNOVATION INC | Technology | 38.0 | $14K | 0.00% | +9.0 | +31.0% | $378.47 | -22.5% |
| 583 | DINO | HF SINCLAIR CORP | Energy | 206.0 | $14K | 0.00% | +185.0 | +881.0% | $69.65 | +39.7% |
| 584 | NGG | NATIONAL GRID PLC | Utilities | 172.0 | $14K | 0.00% | +38.0 | +28.4% | $82.87 | -3.8% |
| 585 | HRB | BLOCK H & R INC | Consumer Cyclical | 374.0 | $14K | 0.00% | +309.0 | +475.4% | $38.08 | +41.0% |
| 586 | MMSI | MERIT MED SYS INC | Healthcare | 205.0 | $14K | 0.00% | +201.0 | +5025.0% | $69.34 | +30.9% |
| 587 | VTRS | VIATRIS INC | Healthcare | 895.0 | $14K | 0.00% | +767.0 | +599.2% | $15.88 | +2.8% |
| 588 | SLB | SLB LIMITED | Energy | 299.0 | $14K | 0.00% | +41.0 | +15.9% | $46.49 | +15.9% |
| 589 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 64.0 | $14K | 0.00% | +54.0 | +540.0% | $216.61 | -4.7% |
| 590 | DLR | DIGITAL RLTY TR INC | Real Estate | 76.0 | $14K | 0.00% | +57.0 | +300.0% | $179.59 | +6.1% |
| 591 | DVN | DEVON ENERGY CORP NEW | Energy | 330.0 | $14K | 0.00% | +168.0 | +103.7% | $41.32 | +18.8% |
| 592 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 190.0 | $14K | 0.00% | +158.0 | +493.8% | $71.49 | -7.0% |
| 593 | AN | AUTONATION INC | Consumer Cyclical | 73.0 | $14K | 0.00% | +57.0 | +356.2% | $185.79 | +7.4% |
| 594 | AROC | ARCHROCK INC | Energy | 333.0 | $14K | 0.00% | +248.0 | +291.8% | $40.71 | -21.9% |
| 595 | SN | SHARKNINJA INC | Consumer Cyclical | 89.0 | $14K | 0.00% | +36.0 | +67.9% | $152.28 | +18.7% |
| 596 | DLTR | DOLLAR TREE INC | Consumer Defensive | 112.0 | $14K | 0.00% | +80.0 | +250.0% | $120.96 | +8.7% |
| 597 | FUL | FULLER H B CO | Basic Materials | 232.0 | $14K | 0.00% | +225.0 | +3214.3% | $58.29 | +0.7% |
| 598 | FFBC | 1ST FINL BANCORP | Financial Services | 399.0 | $13K | 0.00% | +392.0 | +5600.0% | $33.83 | -2.4% |
| 599 | COHR | COHERENT CORP | Technology | 34.0 | $13K | 0.00% | +12.0 | +54.5% | $394.47 | -26.6% |
| 600 | VSAT | VIASAT INC | Technology | 149.0 | $13K | 0.00% | +142.0 | +2028.6% | $89.81 | -16.8% |
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
26.5%
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%