Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 194.0 | $4K | — | +25.0 | +14.8% | $21.37 | -13.7% |
| 902 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 114.0 | $4K | — | +104.0 | +1040.0% | $36.25 | +3.4% |
| 903 | IX | ORIX CORP | Financial Services | 107.0 | $4K | — | +65.0 | +154.8% | $38.05 | -1.3% |
| 904 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 53.0 | $4K | — | +47.0 | +783.3% | $76.60 | +29.7% |
| 905 | VTOL | BRISTOW GROUP INC | Energy | 98.0 | $4K | — | +84.0 | +600.0% | $41.33 | +11.2% |
| 906 | AZZ | AZZ INC | Industrials | 26.0 | $4K | — | +21.0 | +420.0% | $155.15 | -10.1% |
| 907 | WT | WISDOMTREE INC | Financial Services | 238.0 | $4K | — | +234.0 | +5850.0% | $16.94 | +33.7% |
| 908 | AIZ | ASSURANT INC | Financial Services | 15.0 | $4K | — | +7.0 | +87.5% | $268.60 | +5.0% |
| 909 | LII | LENNOX INTL INC | Industrials | 7.0 | $4K | — | +2.0 | +40.0% | $573.00 | -29.1% |
| 910 | OBNK | ORIGIN BANCORP INC | Financial Services | 78.0 | $4K | — | +62.0 | +387.5% | $51.15 | -97.9% |
| 911 | ECG | EVERUS CONSTR GROUP | Industrials | 24.0 | $4K | — | +22.0 | +1100.0% | $166.00 | -24.5% |
| 912 | CROX | CROCS INC | Consumer Cyclical | 33.0 | $4K | — | +6.0 | +22.2% | $120.67 | +2.0% |
| 913 | MCY | MERCURY GENL CORP NEW | Financial Services | 37.0 | $4K | — | +28.0 | +311.1% | $106.62 | -2.6% |
| 914 | BE | BLOOM ENERGY CORP | Industrials | 13.0 | $4K | — | +5.0 | +62.5% | $302.77 | -33.1% |
| 915 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 399.0 | $4K | — | +234.0 | +141.8% | $9.82 | +12.9% |
| 916 | E | ENI SPA | Energy | 83.0 | $4K | — | +28.0 | +50.9% | $46.87 | +22.4% |
| 917 | LPX | LOUISIANA PAC CORP | Basic Materials | 49.0 | $4K | — | +22.0 | +81.5% | $79.22 | -6.9% |
| 918 | WTRG | ESSENTIAL UTILS INC | Utilities | 101.0 | $4K | — | +86.0 | +573.3% | $38.32 | +5.5% |
| 919 | TDUP | THREDUP INC | Consumer Cyclical | 564.0 | $4K | — | +158.0 | +38.9% | $6.85 | -59.9% |
| 920 | RIOT | RIOT PLATFORMS INC | Financial Services | 141.0 | $4K | — | +129.0 | +1075.0% | $27.38 | -23.4% |
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
25.8%
Healthcare
17.5%
Financial Services
13.7%
Consumer Defensive
13.4%
Industrials
7.4%
Communication Services
6.9%
Consumer Cyclical
6.3%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%