Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MMS | MAXIMUS INC | Industrials | 7.0 | $605.0 | — | +2.0 | +40.0% | $86.43 | -33.3% |
| 762 | KBR | KBR INC | Industrials | 15.0 | $603.0 | — | +12.0 | +400.0% | $40.20 | -8.4% |
| 763 | KLIC | KULICKE & SOFFA INDS INC | Technology | 13.0 | $594.0 | — | +9.0 | +225.0% | $45.69 | +78.6% |
| 764 | TPG | TPG INC | Financial Services | 9.0 | $576.0 | — | +8.0 | +800.0% | $64.00 | -17.7% |
| 765 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7.0 | $558.0 | — | +3.0 | +75.0% | $79.71 | +163.5% |
| 766 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11.0 | $550.0 | — | +3.0 | +37.5% | $50.00 | -10.1% |
| 767 | MOD | MODINE MFG CO | Consumer Cyclical | 4.0 | $535.0 | — | +1.0 | +33.3% | $133.75 | +45.5% |
| 768 | — | SIRIUSPOINT LTD | — | 24.0 | $526.0 | — | +13.0 | +118.2% | $21.92 | — |
| 769 | GSHD | GOOSEHEAD INS INC | Financial Services | 7.0 | $516.0 | — | +5.0 | +250.0% | $73.71 | -11.5% |
| 770 | WSFS | WSFS FINL CORP | Financial Services | 9.0 | $498.0 | — | +1.0 | +12.5% | $55.33 | +43.4% |
| 771 | — | SEALED AIR CORP NEW | — | 12.0 | $498.0 | — | +4.0 | +50.0% | $41.50 | — |
| 772 | DIOD | DIODES INC | Technology | 10.0 | $495.0 | — | +5.0 | +100.0% | $49.50 | +85.4% |
| 773 | IONQ | IONQ INC | Technology | 11.0 | $494.0 | — | +5.0 | +83.3% | $44.91 | -12.0% |
| 774 | CWST | CASELLA WASTE SYS INC | Industrials | 5.0 | $490.0 | — | +2.0 | +66.7% | $98.00 | -4.6% |
| 775 | LEU | CENTRUS ENERGY CORP | Energy | 2.0 | $486.0 | — | +1.0 | +100.0% | $243.00 | -28.4% |
| 776 | OII | OCEANEERING INTL INC | Energy | 19.0 | $458.0 | — | +9.0 | +90.0% | $24.11 | +113.2% |
| 777 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 23.0 | $434.0 | — | +11.0 | +91.7% | $18.87 | +25.5% |
| 778 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 8.0 | $434.0 | — | +3.0 | +60.0% | $54.25 | +68.7% |
| 779 | BROS | DUTCH BROS INC | Consumer Cyclical | 7.0 | $429.0 | — | +3.0 | +75.0% | $61.29 | -24.0% |
| 780 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 11.0 | $412.0 | — | +4.0 | +57.1% | $37.45 | +62.1% |
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%