Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 230.0 | $6K | 0.00% | +182.0 | +379.2% | $26.59 | -15.1% |
| 822 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,021.0 | $6K | 0.00% | +505.0 | +97.9% | $5.91 | -8.5% |
| 823 | GATX | GATX CORP | Industrials | 34.0 | $6K | 0.00% | +29.0 | +580.0% | $177.21 | -0.2% |
| 824 | — | HEICO CORP NEW | — | 23.0 | $6K | 0.00% | +18.0 | +360.0% | $257.91 | — |
| 825 | FORM | FORMFACTOR INC | Technology | 37.0 | $6K | 0.00% | +30.0 | +428.6% | $159.97 | -28.6% |
| 826 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 34.0 | $6K | 0.00% | +31.0 | +1033.3% | $173.06 | -53.8% |
| 827 | CRVL | CORVEL CORP | Financial Services | 94.0 | $6K | 0.00% | +88.0 | +1466.7% | $62.52 | +12.2% |
| 828 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20.0 | $6K | 0.00% | +6.0 | +42.9% | $293.20 | +4.1% |
| 829 | MIDD | MIDDLEBY CORP | Industrials | 34.0 | $6K | 0.00% | +33.0 | +3300.0% | $172.03 | -32.9% |
| 830 | — | FEDERATED HERMES INC | — | 105.0 | $6K | 0.00% | +90.0 | +600.0% | $55.23 | — |
| 831 | AFRM | AFFIRM HLDGS INC | Technology | 71.0 | $6K | 0.00% | +36.0 | +102.9% | $81.56 | -5.6% |
| 832 | SR | SPIRE INC | Utilities | 74.0 | $6K | 0.00% | +71.0 | +2366.7% | $78.09 | +3.6% |
| 833 | LKQ | LKQ CORP | Consumer Cyclical | 218.0 | $6K | 0.00% | +200.0 | +1111.1% | $26.33 | -2.1% |
| 834 | HOPE | HOPE BANCORP INC | Financial Services | 419.0 | $6K | 0.00% | +416.0 | +10000.0% | $13.68 | +2.1% |
| 835 | CHRD | CHORD ENERGY CORPORATION | Energy | 50.0 | $6K | 0.00% | +48.0 | +2400.0% | $114.30 | +29.4% |
| 836 | ITGR | INTEGER HLDGS CORP | Healthcare | 61.0 | $6K | 0.00% | +59.0 | +2950.0% | $93.46 | +34.0% |
| 837 | VCYT | VERACYTE INC | Healthcare | 97.0 | $6K | 0.00% | +91.0 | +1516.7% | $58.73 | -28.0% |
| 838 | MSEX | MIDDLESEX WTR CO | Utilities | 101.0 | $6K | 0.00% | +1.0 | +1.0% | $56.17 | +3.7% |
| 839 | CATY | CATHAY GEN BANCORP | Financial Services | 91.0 | $6K | 0.00% | +83.0 | +1037.5% | $62.00 | +0.5% |
| 840 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 25.0 | $6K | 0.00% | +13.0 | +108.3% | $225.20 | -3.1% |
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%