Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FBK | FB FINL CORP | Financial Services | 126.0 | $7K | 0.00% | +120.0 | +2000.0% | $55.36 | +5.9% |
| 782 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 80.0 | $7K | 0.00% | +73.0 | +1042.9% | $86.75 | -50.0% |
| 783 | GTES | GATES INDL CORP PLC | Industrials | 248.0 | $7K | 0.00% | +210.0 | +552.6% | $27.97 | -7.4% |
| 784 | ENOV | ENOVIS CORPORATION | Industrials | 334.0 | $7K | 0.00% | +11.0 | +3.4% | $20.70 | +25.9% |
| 785 | CNM | CORE & MAIN INC | Industrials | 143.0 | $7K | 0.00% | +127.0 | +793.8% | $48.25 | -7.0% |
| 786 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 132.0 | $7K | 0.00% | +51.0 | +63.0% | $51.95 | -0.0% |
| 787 | PSMT | PRICESMART INC | Consumer Defensive | 35.0 | $7K | 0.00% | +31.0 | +775.0% | $195.34 | -11.5% |
| 788 | BC | BRUNSWICK CORP | Consumer Cyclical | 81.0 | $7K | 0.00% | +67.0 | +478.6% | $84.25 | -4.1% |
| 789 | PRK | PARK NATL CORP | Financial Services | 37.0 | $7K | 0.00% | +35.0 | +1750.0% | $183.00 | +10.5% |
| 790 | EXPO | EXPONENT INC | Industrials | 115.0 | $7K | 0.00% | +112.0 | +3733.3% | $58.77 | +19.5% |
| 791 | STRA | STRATEGIC ED INC | Consumer Defensive | 88.0 | $7K | 0.00% | +20.0 | +29.4% | $76.64 | +8.9% |
| 792 | HSIC | SCHEIN HENRY INC | Healthcare | 80.0 | $7K | 0.00% | +68.0 | +566.7% | $83.53 | +6.0% |
| 793 | FRPT | FRESHPET INC | Consumer Defensive | 113.0 | $7K | 0.00% | +106.0 | +1514.3% | $59.12 | +25.1% |
| 794 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 268.0 | $7K | 0.00% | +230.0 | +605.3% | $24.56 | -7.3% |
| 795 | NCNO | NCINO INC | Technology | 402.0 | $7K | 0.00% | +400.0 | +10000.0% | $16.35 | +26.1% |
| 796 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 186.0 | $7K | 0.00% | +172.0 | +1228.6% | $35.09 | +1.4% |
| 797 | BCO | BRINKS CO | Industrials | 69.0 | $7K | 0.00% | +32.0 | +86.5% | $94.49 | +17.9% |
| 798 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 67.0 | $6K | 0.00% | +54.0 | +415.4% | $96.88 | +2.0% |
| 799 | RIG | TRANSOCEAN LTD | Energy | 1,327.0 | $6K | 0.00% | +1K | +920.8% | $4.89 | +21.0% |
| 800 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 88.0 | $6K | 0.00% | +79.0 | +877.8% | $72.99 | +7.9% |
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%