Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6.0 | $12K | 0.00% | +4.0 | +200.0% | $2080.83 | +4.9% |
| 622 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 157.0 | $12K | 0.00% | +144.0 | +1107.7% | $78.96 | +29.1% |
| 623 | STLD | STEEL DYNAMICS INC | Basic Materials | 54.0 | $12K | 0.00% | +21.0 | +63.6% | $229.46 | -0.3% |
| 624 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 177.0 | $12K | 0.00% | +40.0 | +29.2% | $69.62 | -46.6% |
| 625 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 694.0 | $12K | 0.00% | +450.0 | +184.4% | $17.73 | -4.0% |
| 626 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 111.0 | $12K | 0.00% | +108.0 | +3600.0% | $110.41 | +16.0% |
| 627 | BKU | BANKUNITED INC | Financial Services | 251.0 | $12K | 0.00% | +238.0 | +1830.8% | $48.45 | -4.4% |
| 628 | SSNC | SS&C TECH HLDGS | Technology | 195.0 | $12K | 0.00% | +153.0 | +364.3% | $62.05 | +33.7% |
| 629 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 147.0 | $12K | 0.00% | +111.0 | +308.3% | $81.16 | -10.5% |
| 630 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 817.0 | $12K | 0.00% | +6.0 | +0.7% | $14.60 | +7.5% |
| 631 | CTAS | CINTAS CORP | Industrials | 70.0 | $12K | 0.00% | +40.0 | +133.3% | $170.17 | +19.8% |
| 632 | — | BBB FOODS INC | — | 285.0 | $12K | 0.00% | +271.0 | +1935.7% | $41.67 | — |
| 633 | ENSG | ENSIGN GROUP INC | Healthcare | 74.0 | $12K | 0.00% | +68.0 | +1133.3% | $160.31 | +12.0% |
| 634 | — | EXPAND ENERGY CORPORATION | — | 130.0 | $12K | 0.00% | +76.0 | +140.7% | $91.19 | — |
| 635 | GPN | GLOBAL PMTS INC | Industrials | 163.0 | $12K | 0.00% | +132.0 | +425.8% | $72.56 | +28.8% |
| 636 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 247.0 | $12K | 0.00% | +241.0 | +4016.7% | $47.27 | +8.5% |
| 637 | D | DOMINION ENERGY INC | Utilities | 170.0 | $12K | 0.00% | +57.0 | +50.4% | $68.29 | -2.5% |
| 638 | NTAP | NETAPP INC | Technology | 75.0 | $12K | 0.00% | +20.0 | +36.4% | $154.77 | +24.2% |
| 639 | SAFT | SAFETY INS GROUP INC | Financial Services | 155.0 | $12K | 0.00% | +139.0 | +868.8% | $74.86 | +38.4% |
| 640 | AEIS | ADVANCED ENERGY INDS | Industrials | 31.0 | $12K | 0.00% | +28.0 | +933.3% | $372.90 | -23.4% |
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
26.5%
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%