Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JOE | ST JOE CO | Real Estate | 172.0 | $11K | 0.00% | +168.0 | +4200.0% | $62.63 | +10.0% |
| 662 | — | CRH PLC | — | 100.0 | $11K | 0.00% | +37.0 | +58.7% | $107.00 | — |
| 663 | AVNT | AVIENT CORPORATION | Basic Materials | 289.0 | $11K | 0.00% | +286.0 | +9533.3% | $36.96 | +20.8% |
| 664 | M | MACYS INC | Consumer Cyclical | 452.0 | $11K | 0.00% | +74.0 | +19.6% | $23.55 | -3.1% |
| 665 | VICR | VICOR CORP | Technology | 28.0 | $11K | 0.00% | +26.0 | +1300.0% | $379.79 | -47.2% |
| 666 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24.0 | $11K | 0.00% | +15.0 | +166.7% | $437.67 | -12.3% |
| 667 | PII | POLARIS INC | Consumer Cyclical | 153.0 | $10K | 0.00% | +113.0 | +282.5% | $68.44 | -5.9% |
| 668 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 52.0 | $10K | 0.00% | +43.0 | +477.8% | $201.33 | -4.1% |
| 669 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 116.0 | $10K | 0.00% | +88.0 | +314.3% | $89.48 | -21.5% |
| 670 | TTMI | TTM TECHNOLOGIES INC | Technology | 55.0 | $10K | 0.00% | +45.0 | +450.0% | $187.04 | -40.9% |
| 671 | CMPR | CIMPRESS PLC | Communication Services | 101.0 | $10K | 0.00% | +99.0 | +4950.0% | $101.70 | -13.8% |
| 672 | GFF | GRIFFON CORP | Industrials | 104.0 | $10K | 0.00% | +101.0 | +3366.7% | $97.54 | +3.1% |
| 673 | APPS | DIGITAL TURBINE INC | Technology | 785.0 | $10K | 0.00% | +749.0 | +2080.6% | $12.90 | -15.7% |
| 674 | DOX | AMDOCS LTD | Technology | 200.0 | $10K | 0.00% | +193.0 | +2757.1% | $50.54 | +21.5% |
| 675 | MTZ | MASTEC INC | Industrials | 24.0 | $10K | 0.00% | +10.0 | +71.4% | $416.12 | -36.0% |
| 676 | NMRK | NEWMARK GROUP INC | Real Estate | 660.0 | $10K | 0.00% | +641.0 | +3373.7% | $15.11 | +7.3% |
| 677 | AVT | AVNET INC | Technology | 112.0 | $10K | 0.00% | +33.0 | +41.8% | $88.82 | -0.2% |
| 678 | SON | SONOCO PRODS CO | Consumer Cyclical | 176.0 | $10K | 0.00% | +169.0 | +2414.3% | $56.35 | +5.6% |
| 679 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 202.0 | $10K | 0.00% | +199.0 | +6633.3% | $48.65 | +1.8% |
| 680 | APG | API GROUP CORP | Industrials | 232.0 | $10K | 0.00% | +194.0 | +510.5% | $42.35 | -2.8% |
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%