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 | WK | WORKIVA INC | Technology | 152.0 | $7K | 0.00% | +120.0 | +375.0% | $48.51 | +54.2% |
| 762 | CWST | CASELLA WASTE SYS INC | Industrials | 76.0 | $7K | 0.00% | +71.0 | +1420.0% | $96.97 | -5.1% |
| 763 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11.0 | $7K | 0.00% | +3.0 | +37.5% | $667.00 | -4.6% |
| 764 | HUBB | HUBBELL INC | Industrials | 14.0 | $7K | 0.00% | +4.0 | +40.0% | $523.21 | -10.2% |
| 765 | GPOR | GULFPORT ENERGY CORP | Energy | 43.0 | $7K | 0.00% | +40.0 | +1333.3% | $169.72 | +2.2% |
| 766 | UFCS | UNITED FIRE GROUP INC | Financial Services | 138.0 | $7K | 0.00% | +132.0 | +2200.0% | $52.44 | +1.1% |
| 767 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 171.0 | $7K | 0.00% | +162.0 | +1800.0% | $42.32 | -2.8% |
| 768 | CSTM | CONSTELLIUM SE | Basic Materials | 227.0 | $7K | 0.00% | +148.0 | +187.3% | $31.87 | -15.2% |
| 769 | SLDE | SLIDE INS HLDGS INC | Financial Services | 372.0 | $7K | 0.00% | +169.0 | +83.2% | $19.37 | +17.4% |
| 770 | MAT | MATTEL INC | Consumer Cyclical | 519.0 | $7K | 0.00% | +462.0 | +810.5% | $13.88 | +4.5% |
| 771 | LNN | LINDSAY CORP | Industrials | 58.0 | $7K | 0.00% | +54.0 | +1350.0% | $123.88 | -6.2% |
| 772 | WAFD | WAFD INC | Financial Services | 184.0 | $7K | 0.00% | +177.0 | +2528.6% | $38.38 | -5.2% |
| 773 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 209.0 | $7K | 0.00% | +172.0 | +464.9% | $33.71 | +0.2% |
| 774 | PEBO | PEOPLES BANCORP INC | Financial Services | 183.0 | $7K | 0.00% | +153.0 | +510.0% | $38.42 | +4.3% |
| 775 | FULT | FULTON FINL CORP PA | Financial Services | 290.0 | $7K | 0.00% | +265.0 | +1060.0% | $24.19 | -2.3% |
| 776 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 87.0 | $7K | 0.00% | +81.0 | +1350.0% | $80.56 | +2.8% |
| 777 | HXL | HEXCEL CORP NEW | Industrials | 70.0 | $7K | 0.00% | +64.0 | +1066.7% | $100.07 | -6.2% |
| 778 | ALRS | ALERUS FINL CORP | Financial Services | 225.0 | $7K | 0.00% | +218.0 | +3114.3% | $31.10 | +5.4% |
| 779 | CRK | COMSTOCK RES INC | Energy | 468.0 | $7K | 0.00% | +438.0 | +1460.0% | $14.92 | -4.7% |
| 780 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 128.0 | $7K | 0.00% | +94.0 | +276.5% | $54.55 | +9.1% |
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
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%