Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MYGN | MYRIAD GENETICS INC | Healthcare | 673.0 | $4K | — | +618.0 | +1123.6% | $5.71 | -43.3% |
| 922 | DIOD | DIODES INC | Technology | 35.0 | $4K | — | +25.0 | +250.0% | $109.49 | -15.8% |
| 923 | ATEC | ALPHATEC HLDGS INC | Healthcare | 441.0 | $4K | — | +428.0 | +3292.3% | $8.65 | +8.0% |
| 924 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 13.0 | $4K | — | +11.0 | +550.0% | $291.23 | -9.3% |
| 925 | ARGT | GLOBAL X FDS | — | 41.0 | $4K | — | +19.0 | +86.4% | $91.68 | +2.5% |
| 926 | GNW | GENWORTH FINL INC | Financial Services | 393.0 | $4K | — | +297.0 | +309.4% | $9.47 | +4.9% |
| 927 | QLYS | QUALYS INC | Technology | 27.0 | $4K | — | +20.0 | +285.7% | $137.52 | +32.8% |
| 928 | — | KINIKSA PHARMACEUTICALS INTL | — | 58.0 | $4K | — | +45.0 | +346.1% | $63.97 | — |
| 929 | CACI | CACI INTL INC | Technology | 8.0 | $4K | — | +1.0 | +14.3% | $463.38 | +39.4% |
| 930 | NXT | NEXTPOWER INC | Technology | 31.0 | $4K | — | +20.0 | +181.8% | $119.16 | -26.4% |
| 931 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 31.0 | $4K | — | +29.0 | +1450.0% | $118.97 | +7.5% |
| 932 | EQH | EQUITABLE HLDGS INC | Financial Services | 84.0 | $4K | — | +6.0 | +7.7% | $43.88 | +12.2% |
| 933 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 136.0 | $4K | — | +112.0 | +466.7% | $27.07 | +0.7% |
| 934 | RYN | RAYONIER INC | Real Estate | 173.0 | $4K | — | +15.0 | +9.5% | $21.23 | -0.3% |
| 935 | BYND | BEYOND MEAT INC | Consumer Defensive | 4,852.0 | $4K | — | +5K | +10000.0% | $0.75 | +1860.8% |
| 936 | OPCH | OPTION CARE HEALTH INC | Healthcare | 173.0 | $4K | — | +163.0 | +1630.0% | $20.97 | +14.3% |
| 937 | HLIT | HARMONIC INC | Technology | 221.0 | $4K | — | +217.0 | +5425.0% | $16.33 | -24.3% |
| 938 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $4K | — | +1.0 | +50.0% | $1195.00 | -2.0% |
| 939 | TNET | TRINET GROUP INC | Industrials | 72.0 | $4K | — | +71.0 | +7100.0% | $49.50 | +41.4% |
| 940 | VVV | VALVOLINE INC | Energy | 90.0 | $4K | — | +80.0 | +800.0% | $39.54 | -14.4% |
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%