Portfolio (Quarterly) Guide ↗

SJS Investment Consulting Inc.

· CIK 0001894302

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

Q4 2025 Q3 2025 · All 531 New 812 Added 255 Reduced 78 Exited

Page 34 of 41 · 812 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	ESAB	ESAB CORPORATION	Industrials	21.0	$2K	—	+12.0	+133.3%	$111.76	-17.8%
662	—	SOMNIGROUP INTERNATIONAL INC	—	26.0	$2K	—	+8.0	+44.4%	$89.35	—
663	OLLI	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	21.0	$2K	—	+14.0	+200.0%	$109.67	-25.4%
664	LNT	ALLIANT ENERGY CORP	Utilities	35.0	$2K	—	+20.0	+133.3%	$65.06	+13.7%
665	TYL	TYLER TECHNOLOGIES INC	Technology	5.0	$2K	—	+2.0	+66.7%	$454.00	-31.0%
666	AROC	ARCHROCK INC	Energy	85.0	$2K	—	+65.0	+325.0%	$26.04	+43.1%
667	VFC	V F CORP	Consumer Cyclical	121.0	$2K	—	+16.0	+15.2%	$18.08	-7.6%
668	MKC	MCCORMICK & CO INC	Consumer Defensive	32.0	$2K	—	+25.0	+357.1%	$68.12	-29.8%
669	CDE	COEUR MNG INC	Basic Materials	122.0	$2K	—	+85.0	+229.7%	$17.84	-1.2%
670	NMIH	NMI HLDGS INC	Financial Services	53.0	$2K	—	+40.0	+307.7%	$40.81	-8.4%
671	FTV	FORTIVE CORP	Technology	38.0	$2K	—	+24.0	+171.4%	$55.24	+7.0%
672	HLI	HOULIHAN LOKEY INC	Financial Services	12.0	$2K	—	+6.0	+100.0%	$174.33	-13.0%
673	NTB	BANK OF NT BUTTERFIELD&SON L	Financial Services	41.0	$2K	—	+31.0	+310.0%	$49.85	+12.3%
674	HALO	HALOZYME THERAPEUTICS INC	Healthcare	30.0	$2K	—	+19.0	+172.7%	$67.33	+1.5%
675	ARGT	GLOBAL X FDS	—	22.0	$2K	—	+1.0	+4.8%	$91.45	-1.2%
676	ARW	ARROW ELECTRS INC	Technology	18.0	$2K	—	+11.0	+157.1%	$110.22	+97.2%
677	Z	ZILLOW GROUP INC	Communication Services	29.0	$2K	—	+13.0	+81.2%	$68.24	-46.7%
678	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	22.0	$2K	—	+10.0	+83.3%	$89.95	-5.0%
679	TKO	TKO GROUP HOLDINGS INC	Communication Services	9.0	$2K	—	+4.0	+80.0%	$209.00	-8.4%
680	—	MILLROSE PPTYS INC	—	62.0	$2K	—	+53.0	+588.9%	$29.87	—

Page 34 of 41 · 812 positions

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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%