Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12.0 | $3K | — | +6.0 | +100.0% | $245.25 | -16.6% |
| 982 | — | LXP INDUSTRIAL TRUST | — | 54.0 | $3K | — | +26.0 | +92.9% | $53.89 | — |
| 983 | — | UPBOUND GROUP INC | — | 136.0 | $3K | — | +133.0 | +4433.3% | $21.22 | — |
| 984 | — | BUNGE GLOBAL SA | — | 27.0 | $3K | — | +15.0 | +125.0% | $106.74 | — |
| 985 | SFIX | STITCH FIX INC | Consumer Cyclical | 700.0 | $3K | — | +609.0 | +669.2% | $4.11 | -18.7% |
| 986 | FTDR | FRONTDOOR INC | Consumer Cyclical | 37.0 | $3K | — | +31.0 | +516.7% | $77.59 | +5.6% |
| 987 | PHIN | PHINIA INC | Consumer Cyclical | 34.0 | $3K | — | +30.0 | +750.0% | $82.97 | -13.7% |
| 988 | TPC | TUTOR PERINI CORP | Industrials | 34.0 | $3K | — | +4.0 | +13.3% | $82.97 | +8.9% |
| 989 | RELY | REMITLY GLOBAL INC | Technology | 125.0 | $3K | — | +98.0 | +363.0% | $22.42 | +10.2% |
| 990 | RGLD | ROYAL GOLD INC | Basic Materials | 14.0 | $3K | — | +8.0 | +133.3% | $199.64 | +26.4% |
| 991 | NTCT | NETSCOUT SYS INC | Technology | 64.0 | $3K | — | +27.0 | +73.0% | $43.56 | -12.7% |
| 992 | VYX | NCR VOYIX CORPORATION | Technology | 339.0 | $3K | — | +323.0 | +2018.8% | $8.17 | -6.4% |
| 993 | KFRC | KFORCE INC | Industrials | 59.0 | $3K | — | +45.0 | +321.4% | $46.93 | +23.9% |
| 994 | FOUR | SHIFT4 PMTS INC | Technology | 56.0 | $3K | — | +52.0 | +1300.0% | $48.64 | -1.6% |
| 995 | SONO | SONOS INC | Technology | 200.0 | $3K | — | +195.0 | +3900.0% | $13.53 | +18.6% |
| 996 | LASR | NLIGHT INC | Technology | 38.0 | $3K | — | +8.0 | +26.7% | $69.63 | -32.2% |
| 997 | CNR | CORE NATURAL RESOURCES INC | Energy | 33.0 | $3K | — | +29.0 | +725.0% | $80.03 | +17.2% |
| 998 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24.0 | $3K | — | +9.0 | +60.0% | $109.79 | -1.0% |
| 999 | HTO | H2O AMERICA | Utilities | 43.0 | $3K | — | +40.0 | +1333.3% | $60.79 | +5.7% |
| 1000 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 119.0 | $3K | — | +64.0 | +116.4% | $21.87 | -9.7% |
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%