Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TRN | TRINITY INDS INC | Industrials | 148.0 | $5K | 0.00% | +133.0 | +886.7% | $34.58 | -14.6% |
| 862 | RNST | RENASANT CORP | Financial Services | 120.0 | $5K | 0.00% | +112.0 | +1400.0% | $42.54 | -2.5% |
| 863 | ZG | ZILLOW GROUP INC | — | 162.0 | $5K | 0.00% | +151.0 | +1372.7% | $31.37 | — |
| 864 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 85.0 | $5K | 0.00% | +44.0 | +107.3% | $59.51 | -1.6% |
| 865 | KURA | KURA ONCOLOGY INC | Healthcare | 454.0 | $5K | 0.00% | +315.0 | +226.6% | $10.97 | +8.8% |
| 866 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 13.0 | $5K | 0.00% | +9.0 | +225.0% | $380.38 | -30.3% |
| 867 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 195.0 | $5K | 0.00% | +154.0 | +375.6% | $25.30 | +15.9% |
| 868 | TDW | TIDEWATER INC NEW | Energy | 74.0 | $5K | 0.00% | +67.0 | +957.1% | $66.64 | +43.9% |
| 869 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 8.0 | $5K | 0.00% | +7.0 | +700.0% | $614.50 | -6.0% |
| 870 | LAZ | LAZARD INC | Financial Services | 116.0 | $5K | 0.00% | +110.0 | +1833.3% | $41.95 | +4.0% |
| 871 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 131.0 | $5K | 0.00% | +130.0 | +10000.0% | $37.11 | -9.4% |
| 872 | — | FLUTTER ENTMT PLC | — | 47.0 | $5K | 0.00% | +44.0 | +1466.7% | $102.17 | — |
| 873 | ACT | ENACT HLDGS INC | Financial Services | 105.0 | $5K | 0.00% | +80.0 | +320.0% | $45.71 | +8.0% |
| 874 | PVH | PVH CORPORATION | Consumer Cyclical | 64.0 | $5K | 0.00% | +54.0 | +540.0% | $74.27 | +5.5% |
| 875 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 441.0 | $5K | 0.00% | +410.0 | +1322.6% | $10.68 | -35.4% |
| 876 | EAT | BRINKER INTL INC | Consumer Cyclical | 28.0 | $5K | 0.00% | +7.0 | +33.3% | $168.00 | +41.9% |
| 877 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 21.0 | $5K | 0.00% | +15.0 | +250.0% | $223.86 | -16.3% |
| 878 | KVUE | KENVUE INC | Consumer Defensive | 242.0 | $5K | 0.00% | +110.0 | +83.3% | $19.11 | -0.0% |
| 879 | CVSA | COVISTA INC | Consumer Cyclical | 37.0 | $5K | 0.00% | +14.0 | +60.9% | $124.68 | +4.7% |
| 880 | MNKD | MANNKIND CORP | Healthcare | 1,080.0 | $5K | 0.00% | +998.0 | +1217.1% | $4.26 | +0.6% |
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%