Portfolio (Quarterly) Guide ↗

SJS Investment Consulting Inc.

· CIK 0001894302

13F Portfolio $790M AUM 2,890 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 531 New 812 Added 255 Reduced

Page 33 of 41 · 812 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	FOX	FOX CORP	—	42.0	$3K	—	+20.0	+90.9%	$64.95	—
642	—	INGERSOLL RAND INC	—	34.0	$3K	—	+16.0	+88.9%	$79.24	—
643	JXN	JACKSON FINANCIAL INC	Financial Services	25.0	$3K	—	+13.0	+108.3%	$106.68	+31.8%
644	KYMR	KYMERA THERAPEUTICS INC	Healthcare	34.0	$3K	—	+33.0	+3300.0%	$77.85	+50.8%
645	AFRM	AFFIRM HLDGS INC	Technology	35.0	$3K	—	+22.0	+169.2%	$74.49	-2.9%
646	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	195.0	$3K	—	+1.0	+0.5%	$13.37	-18.8%
647	TPL	TEXAS PACIFIC LAND CORPORATI	Energy	9.0	$3K	—	+7.0	+350.0%	$287.33	+26.1%
648	XPO	XPO INC	Industrials	19.0	$3K	—	+8.0	+72.7%	$136.00	+42.0%
649	LEN	LENNAR CORP	Consumer Cyclical	25.0	$3K	—	+12.0	+92.3%	$102.84	-18.7%
650	GGG	GRACO INC	Industrials	31.0	$3K	—	+14.0	+82.3%	$82.00	-5.0%
651	PAG	PENSKE AUTOMOTIVE GRP INC	Consumer Cyclical	16.0	$3K	—	+9.0	+128.6%	$158.38	+38.8%
652	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	44.0	$3K	—	+31.0	+238.5%	$57.52	+47.1%
653	PENN	PENN ENTERTAINMENT INC	Consumer Cyclical	169.0	$2K	—	+145.0	+604.2%	$14.75	+15.7%
654	BRO	BROWN & BROWN INC	Financial Services	31.0	$2K	—	+14.0	+82.3%	$79.71	-10.4%
655	INSM	INSMED INC	Healthcare	14.0	$2K	—	+11.0	+366.7%	$174.14	-27.5%
656	HLNE	HAMILTON LANE INC	Financial Services	18.0	$2K	—	+15.0	+500.0%	$134.33	-23.3%
657	GPN	GLOBAL PMTS INC	Industrials	31.0	$2K	—	+17.0	+121.4%	$77.42	+19.5%
658	J	JACOBS SOLUTIONS INC	Industrials	18.0	$2K	—	+9.0	+100.0%	$132.56	+10.3%
659	CVSA	ADTALEM GLOBAL ED INC	Consumer Cyclical	23.0	$2K	—	+16.0	+228.6%	$103.52	+23.7%
660	NI	NISOURCE INC	Utilities	57.0	$2K	—	+34.0	+147.8%	$41.77	-0.9%

Page 33 of 41 · 812 positions

← Prev 1… 31 32 33 34 35 …41 Next →

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 27.5%

Healthcare 17.8%

Financial Services 15.1%

Consumer Defensive 14.1%

Consumer Cyclical 6.8%

Industrials 6.3%

Communication Services 4.9%

Energy 2.6%

Utilities 2.1%

Real Estate 1.5%