Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 15.0 | $3K | — | +7.0 | +87.5% | $216.33 | -4.8% |
| 962 | PSO | PEARSON PLC | Communication Services | 204.0 | $3K | — | +31.0 | +17.9% | $15.89 | +1.1% |
| 963 | — | ACADIAN ASSET MANAGEMENT INC | — | 45.0 | $3K | — | +43.0 | +2150.0% | $71.53 | — |
| 964 | WMK | WEIS MKTS INC | Consumer Defensive | 41.0 | $3K | — | +39.0 | +1950.0% | $78.32 | -10.4% |
| 965 | QNST | QUINSTREET INC | Communication Services | 219.0 | $3K | — | +129.0 | +143.3% | $14.65 | +39.0% |
| 966 | CMC | COMMERCIAL METALS CO | Basic Materials | 51.0 | $3K | — | +33.0 | +183.3% | $62.76 | +4.0% |
| 967 | MWA | MUELLER WTR PRODS INC | Industrials | 123.0 | $3K | — | +107.0 | +668.8% | $25.84 | -2.7% |
| 968 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 75.0 | $3K | — | +58.0 | +341.2% | $41.97 | +15.6% |
| 969 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 36.0 | $3K | — | +18.0 | +100.0% | $87.17 | +3.1% |
| 970 | BPOP | POPULAR INC | Financial Services | 19.0 | $3K | — | +18.0 | +1800.0% | $164.26 | +2.4% |
| 971 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 58.0 | $3K | — | +46.0 | +383.3% | $53.79 | -40.8% |
| 972 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 334.0 | $3K | — | +325.0 | +3611.1% | $9.18 | +32.6% |
| 973 | NBTB | NBT BANCORP INC | Financial Services | 62.0 | $3K | — | +60.0 | +3000.0% | $49.37 | +5.1% |
| 974 | OTTR | OTTER TAIL CORP | Utilities | 34.0 | $3K | — | +31.0 | +1033.3% | $90.00 | +2.3% |
| 975 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6.0 | $3K | — | +1.0 | +20.0% | $509.33 | +10.7% |
| 976 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 120.0 | $3K | — | +114.0 | +1900.0% | $25.33 | +3.5% |
| 977 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 124.0 | $3K | — | +111.0 | +853.9% | $24.47 | +12.9% |
| 978 | FUTU | FUTU HLDGS LTD | Financial Services | 32.0 | $3K | — | +16.0 | +100.0% | $93.75 | +20.2% |
| 979 | CRSR | CORSAIR GAMING INC | Technology | 310.0 | $3K | — | +283.0 | +1048.2% | $9.67 | +12.8% |
| 980 | COMP | COMPASS INC | Technology | 242.0 | $3K | — | +222.0 | +1110.0% | $12.33 | -3.3% |
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%