Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | CUSHMAN AND WAKEFIELD LTD | — | 731.0 | $10K | 0.00% | +701.0 | +2336.7% | $13.39 | — |
| 682 | PEGA | PEGASYSTEMS INC | Technology | 326.0 | $10K | 0.00% | +314.0 | +2616.7% | $29.97 | +12.0% |
| 683 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $10K | 0.00% | +3.0 | +150.0% | $1953.20 | -8.1% |
| 684 | NAVI | NAVIENT CORPORATION | Financial Services | 1,141.0 | $10K | 0.00% | +1K | +784.5% | $8.51 | +11.0% |
| 685 | CNO | CNO FINL GROUP INC | Financial Services | 190.0 | $10K | 0.00% | +175.0 | +1166.7% | $50.98 | +5.0% |
| 686 | RGTI | RIGETTI COMPUTING INC | Technology | 499.0 | $10K | 0.00% | +176.0 | +54.5% | $19.32 | -7.3% |
| 687 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 86.0 | $10K | 0.00% | +44.0 | +104.8% | $111.31 | +26.9% |
| 688 | LUV | SOUTHWEST AIRLS CO | Industrials | 186.0 | $10K | 0.00% | +94.0 | +102.2% | $51.42 | -21.5% |
| 689 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 122.0 | $10K | 0.00% | +92.0 | +306.7% | $78.27 | +38.2% |
| 690 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 132.0 | $9K | 0.00% | +119.0 | +915.4% | $71.62 | -3.0% |
| 691 | IOSP | INNOSPEC INC | Basic Materials | 116.0 | $9K | 0.00% | +104.0 | +866.7% | $81.40 | +15.0% |
| 692 | — | BIOHAVEN LTD | — | 633.0 | $9K | 0.00% | +617.0 | +3856.2% | $14.88 | — |
| 693 | NGVT | INGEVITY CORP | Basic Materials | 126.0 | $9K | 0.00% | +123.0 | +4100.0% | $74.67 | -5.9% |
| 694 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 2,029.0 | $9K | 0.00% | +21.0 | +1.1% | $4.62 | -10.8% |
| 695 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 541.0 | $9K | 0.00% | +524.0 | +3082.3% | $17.31 | +3.5% |
| 696 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 51.0 | $9K | 0.00% | +23.0 | +82.1% | $183.14 | -0.7% |
| 697 | NSP | INSPERITY INC | Industrials | 225.0 | $9K | 0.00% | +178.0 | +378.7% | $41.31 | +27.8% |
| 698 | NMIH | NMI HLDGS INC | Financial Services | 225.0 | $9K | 0.00% | +172.0 | +324.5% | $41.09 | +9.9% |
| 699 | EE | EXCELERATE ENERGY INC | Utilities | 243.0 | $9K | 0.00% | +241.0 | +10000.0% | $37.99 | +3.6% |
| 700 | UHAL | U HAUL HOLDING COMPANY | — | 141.0 | $9K | 0.00% | +41.0 | +41.0% | $65.45 | — |
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%