Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 192.0 | $6K | 0.00% | +50.0 | +35.2% | $29.28 | +13.9% |
| 842 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 218.0 | $6K | 0.00% | +214.0 | +5350.0% | $25.72 | -3.1% |
| 843 | TREE | LENDINGTREE INC | Financial Services | 126.0 | $6K | 0.00% | +67.0 | +113.6% | $44.29 | -30.4% |
| 844 | ARGX | ARGENX SE | Healthcare | 6.0 | $6K | 0.00% | +4.0 | +200.0% | $927.83 | +12.1% |
| 845 | MFC | MANULIFE FINL CORP | Financial Services | 137.0 | $6K | 0.00% | +59.0 | +75.6% | $40.51 | +4.9% |
| 846 | WHD | CACTUS INC | Energy | 108.0 | $6K | 0.00% | +104.0 | +2600.0% | $51.23 | +35.5% |
| 847 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 94.0 | $6K | 0.00% | +74.0 | +370.0% | $58.67 | -0.3% |
| 848 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 69.0 | $5K | 0.00% | +59.0 | +590.0% | $78.97 | -21.6% |
| 849 | PGNY | PROGYNY INC | Healthcare | 189.0 | $5K | 0.00% | +177.0 | +1475.0% | $28.83 | -11.0% |
| 850 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 182.0 | $5K | 0.00% | +170.0 | +1416.7% | $29.75 | +17.6% |
| 851 | ESNT | ESSENT GROUP LTD | Financial Services | 84.0 | $5K | 0.00% | +9.0 | +12.0% | $64.29 | +5.9% |
| 852 | APA | APA CORPORATION | Energy | 164.0 | $5K | 0.00% | +132.0 | +412.5% | $32.57 | +33.2% |
| 853 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 37.0 | $5K | 0.00% | +36.0 | +3600.0% | $143.51 | +16.4% |
| 854 | PLMR | PALOMAR HLDGS INC | Financial Services | 42.0 | $5K | 0.00% | +36.0 | +600.0% | $126.40 | +2.9% |
| 855 | WAT | WATERS CORP | Healthcare | 14.0 | $5K | 0.00% | +4.0 | +40.0% | $375.07 | +9.5% |
| 856 | SEM | SELECT MED HLDGS CORP | Healthcare | 314.0 | $5K | 0.00% | +310.0 | +7750.0% | $16.51 | -0.0% |
| 857 | BANR | BANNER CORP | Financial Services | 78.0 | $5K | 0.00% | +75.0 | +2500.0% | $66.45 | +7.1% |
| 858 | FRSH | FRESHWORKS INC | Technology | 512.0 | $5K | 0.00% | +438.0 | +591.9% | $10.12 | +28.2% |
| 859 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 83.0 | $5K | 0.00% | +78.0 | +1560.0% | $62.23 | -31.6% |
| 860 | FTRE | FORTREA HLDGS INC | Healthcare | 296.0 | $5K | 0.00% | +287.0 | +3188.9% | $17.40 | +5.7% |
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%