Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 42.0 | $13K | 0.00% | +9.0 | +27.3% | $317.55 | -8.0% |
| 602 | TDG | TRANSDIGM GROUP INC | Industrials | 10.0 | $13K | 0.00% | +2.0 | +25.0% | $1332.20 | -9.9% |
| 603 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 146.0 | $13K | 0.00% | +102.0 | +231.8% | $91.21 | -16.6% |
| 604 | VLYPN | VALLEY NATL BANCORP | — | 906.0 | $13K | 0.00% | +847.0 | +1435.6% | $14.65 | — |
| 605 | WAB | WABTEC | Industrials | 49.0 | $13K | 0.00% | +10.0 | +25.6% | $269.61 | +10.4% |
| 606 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 54.0 | $13K | 0.00% | +18.0 | +50.0% | $242.69 | +23.9% |
| 607 | TFSL | TFS FINL CORP | Financial Services | 737.0 | $13K | 0.00% | +719.0 | +3994.4% | $17.72 | -0.5% |
| 608 | LIVN | LIVANOVA PLC | Healthcare | 158.0 | $13K | 0.00% | +37.0 | +30.6% | $82.23 | -4.2% |
| 609 | ASB | ASSOCIATED BANC-CORP | Financial Services | 422.0 | $13K | 0.00% | +403.0 | +2121.1% | $30.77 | +0.2% |
| 610 | BCPC | BALCHEM CORP | Basic Materials | 76.0 | $13K | 0.00% | +73.0 | +2433.3% | $168.96 | +7.3% |
| 611 | CNP | CENTERPOINT ENERGY INC | Utilities | 291.0 | $13K | 0.00% | +214.0 | +277.9% | $44.04 | -12.0% |
| 612 | MDU | MDU RES GROUP INC | Industrials | 603.0 | $13K | 0.00% | +409.0 | +210.8% | $21.21 | -6.0% |
| 613 | SNY | SANOFI SA | Healthcare | 299.0 | $13K | 0.00% | +64.0 | +27.2% | $42.66 | +7.5% |
| 614 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 381.0 | $13K | 0.00% | +334.0 | +710.6% | $33.39 | -22.6% |
| 615 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 40.0 | $13K | 0.00% | +21.0 | +110.5% | $316.90 | +2.1% |
| 616 | CSGP | COSTAR GROUP INC | Real Estate | 447.0 | $13K | 0.00% | +335.0 | +299.1% | $28.32 | +13.9% |
| 617 | KBH | KB HOME | Consumer Cyclical | 202.0 | $13K | 0.00% | +190.0 | +1583.3% | $62.59 | -11.5% |
| 618 | BRC | BRADY CORP | Industrials | 138.0 | $13K | 0.00% | +131.0 | +1871.4% | $91.57 | -0.3% |
| 619 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 141.0 | $12K | 0.00% | +100.0 | +243.9% | $88.60 | -36.6% |
| 620 | EXLS | EXLSERVICE HLDGS INC | Technology | 483.0 | $12K | 0.00% | +49.0 | +11.3% | $25.86 | +45.1% |
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%