Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HRI | HERC HLDGS INC | Industrials | 32.0 | $5K | — | +28.0 | +700.0% | $143.34 | +10.7% |
| 882 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 123.0 | $5K | — | +122.0 | +10000.0% | $37.28 | +7.0% |
| 883 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 52.0 | $5K | — | +47.0 | +940.0% | $88.13 | +2.6% |
| 884 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 45.0 | $5K | — | +33.0 | +275.0% | $101.09 | +19.2% |
| 885 | KFY | KORN FERRY | Industrials | 68.0 | $5K | — | +63.0 | +1260.0% | $66.59 | +28.2% |
| 886 | MBC | MASTERBRAND INC | Consumer Cyclical | 440.0 | $5K | — | +430.0 | +4300.0% | $10.29 | -11.2% |
| 887 | XPO | XPO INC | Industrials | 22.0 | $5K | — | +3.0 | +15.8% | $205.32 | -3.8% |
| 888 | BVS | BIOVENTUS INC | Healthcare | 474.0 | $4K | — | +458.0 | +2862.5% | $9.44 | +51.6% |
| 889 | CAVA | CAVA GROUP INC | Consumer Cyclical | 56.0 | $4K | — | +3.0 | +5.7% | $78.50 | -6.3% |
| 890 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 43.0 | $4K | — | +42.0 | +4200.0% | $101.28 | — |
| 891 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 40.0 | $4K | — | +33.0 | +471.4% | $108.38 | -1.6% |
| 892 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 130.0 | $4K | — | +128.0 | +6400.0% | $33.25 | +3.9% |
| 893 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 116.0 | $4K | — | +110.0 | +1833.3% | $37.12 | -9.9% |
| 894 | EVTC | EVERTEC INC | Technology | 154.0 | $4K | — | +139.0 | +926.7% | $27.79 | +8.4% |
| 895 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 54.0 | $4K | — | +36.0 | +200.0% | $79.11 | +0.4% |
| 896 | XEL | XCEL ENERGY INC | Utilities | 53.0 | $4K | — | +14.0 | +35.9% | $80.30 | -4.3% |
| 897 | IDCC | INTERDIGITAL INC | Technology | 15.0 | $4K | — | +11.0 | +275.0% | $283.20 | +19.2% |
| 898 | ADUS | ADDUS HOMECARE CORP | Healthcare | 42.0 | $4K | — | +41.0 | +4100.0% | $100.48 | +20.5% |
| 899 | BDC | BELDEN INC | Technology | 35.0 | $4K | — | +29.0 | +483.3% | $119.94 | +2.1% |
| 900 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5.0 | $4K | — | +2.0 | +66.7% | $839.60 | -38.4% |
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%