Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BSY | BENTLEY SYS INC | Technology | 26.0 | $993.0 | — | +15.0 | +136.4% | $38.19 | -11.7% |
| 722 | ACT | ENACT HLDGS INC | Financial Services | 25.0 | $992.0 | — | +13.0 | +108.3% | $39.68 | +24.2% |
| 723 | CART | MAPLEBEAR INC | Consumer Cyclical | 22.0 | $990.0 | — | +12.0 | +120.0% | $45.00 | +13.5% |
| 724 | DINO | HF SINCLAIR CORP | Energy | 21.0 | $968.0 | — | +3.0 | +16.7% | $46.10 | +128.7% |
| 725 | PATH | UIPATH INC | Technology | 59.0 | $968.0 | — | +44.0 | +293.3% | $16.41 | -7.4% |
| 726 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 51.0 | $966.0 | — | +8.0 | +18.6% | $18.94 | +9.7% |
| 727 | QLYS | QUALYS INC | Technology | 7.0 | $931.0 | — | +3.0 | +75.0% | $133.00 | +29.1% |
| 728 | AES | AES CORP | Utilities | 64.0 | $919.0 | — | +42.0 | +190.9% | $14.36 | +3.0% |
| 729 | IOSP | INNOSPEC INC | Basic Materials | 12.0 | $919.0 | — | +10.0 | +500.0% | $76.58 | +22.7% |
| 730 | CLX | CLOROX CO DEL | Consumer Defensive | 9.0 | $918.0 | — | +2.0 | +28.6% | $102.00 | -8.8% |
| 731 | YELP | YELP INC | Communication Services | 30.0 | $912.0 | — | +25.0 | +500.0% | $30.40 | -28.8% |
| 732 | FRME | FIRST MERCHANTS CORP | Financial Services | 24.0 | $900.0 | — | +18.0 | +300.0% | $37.50 | +12.2% |
| 733 | ASTS | AST SPACEMOBILE INC | Technology | 12.0 | $873.0 | — | +9.0 | +300.0% | $72.75 | -14.4% |
| 734 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 38.0 | $872.0 | — | +24.0 | +171.4% | $22.95 | -4.8% |
| 735 | PRIM | PRIMORIS SVCS CORP | Industrials | 7.0 | $869.0 | — | +2.0 | +40.0% | $124.14 | -40.0% |
| 736 | GNW | GENWORTH FINL INC | Financial Services | 96.0 | $868.0 | — | +42.0 | +77.8% | $9.04 | +14.5% |
| 737 | ACIW | ACI WORLDWIDE INC | Technology | 18.0 | $861.0 | — | +6.0 | +50.0% | $47.83 | +10.7% |
| 738 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 13.0 | $840.0 | — | +8.0 | +160.0% | $64.62 | +9.5% |
| 739 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11.0 | $836.0 | — | +4.0 | +57.1% | $76.00 | -8.8% |
| 740 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 16.0 | $826.0 | — | +10.0 | +166.7% | $51.62 | +21.0% |
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%