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 | HAYW | HAYWARD HLDGS INC | Industrials | 493.0 | $9K | 0.00% | +67.0 | +15.7% | $17.31 | -15.8% |
| 722 | PBF | PBF ENERGY INC | Energy | 187.0 | $9K | 0.00% | +170.0 | +1000.0% | $45.52 | +61.5% |
| 723 | DASH | DOORDASH INC | Communication Services | 46.0 | $8K | 0.00% | +21.0 | +84.0% | $184.54 | +21.1% |
| 724 | AES | AES CORP | Utilities | 578.0 | $8K | 0.00% | +514.0 | +803.1% | $14.66 | +0.7% |
| 725 | LPLA | LPL FINL HLDGS INC | Financial Services | 30.0 | $8K | 0.00% | +15.0 | +100.0% | $281.70 | +28.3% |
| 726 | — | U HAUL HOLDING COMPANY | — | 145.0 | $8K | 0.00% | +143.0 | +7150.0% | $57.70 | — |
| 727 | MGEE | MGE ENERGY INC | Utilities | 102.0 | $8K | 0.00% | +99.0 | +3300.0% | $81.55 | -3.5% |
| 728 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 375.0 | $8K | 0.00% | +300.0 | +400.0% | $22.08 | +10.7% |
| 729 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 764.0 | $8K | 0.00% | +735.0 | +2534.5% | $10.71 | +16.4% |
| 730 | NNI | NELNET INC | Financial Services | 61.0 | $8K | 0.00% | +49.0 | +408.3% | $133.62 | -4.9% |
| 731 | LH | LABCORP HOLDINGS INC | Healthcare | 29.0 | $8K | 0.00% | +17.0 | +141.7% | $280.00 | +20.1% |
| 732 | KGS | KODIAK GAS SVCS INC | Energy | 108.0 | $8K | 0.00% | +100.0 | +1250.0% | $75.14 | -18.2% |
| 733 | BANF | BANCFIRST CORP | Financial Services | 73.0 | $8K | 0.00% | +69.0 | +1725.0% | $111.14 | +1.6% |
| 734 | KWR | QUAKER HOUGHTON | Basic Materials | 51.0 | $8K | 0.00% | +49.0 | +2450.0% | $158.88 | +2.6% |
| 735 | UFPI | UFP INDUSTRIES INC | Basic Materials | 89.0 | $8K | 0.00% | +82.0 | +1171.4% | $90.74 | -2.1% |
| 736 | CART | MAPLEBEAR INC | Consumer Cyclical | 170.0 | $8K | 0.00% | +148.0 | +672.7% | $47.35 | +5.2% |
| 737 | SAIA | SAIA INC | Industrials | 19.0 | $8K | 0.00% | +17.0 | +850.0% | $421.21 | -14.0% |
| 738 | EBC | EASTERN BANKSHARES INC | Financial Services | 359.0 | $8K | 0.00% | +339.0 | +1695.0% | $22.24 | +2.2% |
| 739 | SRCE | 1ST SOURCE CORP | Financial Services | 97.0 | $8K | 0.00% | +96.0 | +9600.0% | $81.59 | +5.2% |
| 740 | HTH | HILLTOP HLDGS INC | Financial Services | 204.0 | $8K | 0.00% | +201.0 | +6700.0% | $38.78 | -0.3% |
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%