Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OPLN | OPENLANE INC | Consumer Cyclical | 190.0 | $8K | 0.00% | +169.0 | +804.8% | $41.24 | -19.0% |
| 742 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 70.0 | $8K | 0.00% | +54.0 | +337.5% | $111.81 | -6.1% |
| 743 | J | JACOBS SOLUTIONS INC | Industrials | 62.0 | $8K | 0.00% | +44.0 | +244.4% | $126.00 | +19.1% |
| 744 | NMR | NOMURA HLDGS INC | Financial Services | 884.0 | $8K | 0.00% | +674.0 | +320.9% | $8.78 | +10.7% |
| 745 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 213.0 | $8K | 0.00% | +170.0 | +395.4% | $36.41 | +4.8% |
| 746 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 59.0 | $8K | 0.00% | +57.0 | +2850.0% | $131.44 | -0.7% |
| 747 | — | MILLROSE PPTYS INC | — | 253.0 | $8K | 0.00% | +191.0 | +308.1% | $30.05 | — |
| 748 | ABCB | AMERIS BANCORP | Financial Services | 84.0 | $8K | 0.00% | +73.0 | +663.6% | $90.26 | -4.5% |
| 749 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 165.0 | $8K | 0.00% | +146.0 | +768.4% | $45.83 | +4.3% |
| 750 | — | SIX FLAGS ENTERTAINMENT CORP | — | 355.0 | $8K | 0.00% | +155.0 | +77.5% | $21.30 | — |
| 751 | MC | MOELIS & CO | Financial Services | 115.0 | $8K | 0.00% | +112.0 | +3733.3% | $65.43 | +4.4% |
| 752 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 61.0 | $8K | 0.00% | +54.0 | +771.4% | $123.31 | +9.1% |
| 753 | BSY | BENTLEY SYS INC | Technology | 251.0 | $8K | 0.00% | +225.0 | +865.4% | $29.89 | +24.0% |
| 754 | LZB | LA Z BOY INC | Consumer Cyclical | 187.0 | $8K | 0.00% | +182.0 | +3640.0% | $40.12 | -16.0% |
| 755 | CWEN | CLEARWAY ENERGY INC | Utilities | 219.0 | $7K | 0.00% | +12.0 | +5.8% | $34.18 | -4.7% |
| 756 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 275.0 | $7K | 0.00% | +108.0 | +64.7% | $27.19 | +0.8% |
| 757 | GEF | GREIF INC | Consumer Cyclical | 100.0 | $7K | 0.00% | +97.0 | +3233.3% | $74.49 | +18.0% |
| 758 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 19.0 | $7K | 0.00% | +16.0 | +533.3% | $391.47 | -4.1% |
| 759 | PSTG | EVERPURE INC | — | 94.0 | $7K | 0.00% | +35.0 | +59.3% | $78.80 | — |
| 760 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38.0 | $7K | 0.00% | +29.0 | +322.2% | $194.66 | -19.5% |
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%