Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RDNT | RADNET INC | Healthcare | 149.0 | $9K | 0.00% | +144.0 | +2880.0% | $61.68 | +24.6% |
| 702 | BEN | FRANKLIN RESOURCES INC | Financial Services | 275.0 | $9K | 0.00% | +211.0 | +329.7% | $33.27 | +3.1% |
| 703 | GFS | GLOBALFOUNDRIES INC | Technology | 111.0 | $9K | 0.00% | +29.0 | +35.4% | $82.41 | -41.7% |
| 704 | GEN | GEN DIGITAL INC | Technology | 365.0 | $9K | 0.00% | +244.0 | +201.7% | $24.89 | +16.2% |
| 705 | STNG | SCORPIO TANKERS INC | Energy | 131.0 | $9K | 0.00% | +122.0 | +1355.6% | $69.27 | +13.3% |
| 706 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 530.0 | $9K | 0.00% | +500.0 | +1666.7% | $16.97 | -1.9% |
| 707 | KEX | KIRBY CORP | Industrials | 66.0 | $9K | 0.00% | +58.0 | +725.0% | $135.98 | +2.9% |
| 708 | AVA | AVISTA CORP | Utilities | 218.0 | $9K | 0.00% | +213.0 | +4260.0% | $40.91 | -8.2% |
| 709 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 14.0 | $9K | 0.00% | +13.0 | +1300.0% | $636.79 | -5.6% |
| 710 | — | MOOG INC | — | 21.0 | $9K | 0.00% | +16.0 | +320.0% | $423.86 | — |
| 711 | GTY | GETTY RLTY CORP NEW | Real Estate | 265.0 | $9K | 0.00% | +262.0 | +8733.3% | $33.36 | -0.8% |
| 712 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 299.0 | $9K | 0.00% | +282.0 | +1658.8% | $29.54 | -2.9% |
| 713 | FRME | FIRST MERCHANTS CORP | Financial Services | 202.0 | $9K | 0.00% | +178.0 | +741.7% | $43.69 | -3.8% |
| 714 | MGA | MAGNA INTL INC | Consumer Cyclical | 133.0 | $9K | 0.00% | +52.0 | +64.2% | $65.66 | +11.3% |
| 715 | ALK | ALASKA AIR GROUP INC | Industrials | 166.0 | $9K | 0.00% | +154.0 | +1283.3% | $52.20 | -22.6% |
| 716 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 37.0 | $9K | 0.00% | +7.0 | +23.3% | $233.30 | +1.8% |
| 717 | AMKR | AMKOR TECHNOLOGY INC | Technology | 100.0 | $9K | 0.00% | +76.0 | +316.7% | $86.23 | -41.7% |
| 718 | VXF | VANGUARD INDEX FDS | — | 35.0 | $9K | 0.00% | +15.0 | +75.0% | $246.23 | -0.3% |
| 719 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 99.0 | $9K | 0.00% | +76.0 | +330.4% | $86.96 | +40.6% |
| 720 | AX | AXOS FINANCIAL INC | Financial Services | 88.0 | $9K | 0.00% | +80.0 | +1000.0% | $97.40 | -0.8% |
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%