Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | BROOKFIELD ASSET MANAGMT LTD | — | 58.0 | $3K | — | +53.0 | +1060.0% | $44.86 | — |
| 1002 | ASTS | AST SPACEMOBILE INC | Technology | 29.0 | $3K | — | +17.0 | +141.7% | $88.86 | -22.7% |
| 1003 | MRCY | MERCURY SYS INC | Industrials | 21.0 | $3K | — | +14.0 | +200.0% | $122.33 | -25.3% |
| 1004 | APPF | APPFOLIO INC | Technology | 16.0 | $3K | — | +15.0 | +1500.0% | $160.44 | +39.9% |
| 1005 | KLIC | KULICKE & SOFFA INDS INC | Technology | 19.0 | $3K | — | +6.0 | +46.1% | $133.79 | -35.9% |
| 1006 | SYBT | STOCK YDS BANCORP INC | Financial Services | 33.0 | $3K | — | +32.0 | +3200.0% | $76.48 | +7.1% |
| 1007 | WBS | WEBSTER FINL CORP | Financial Services | 33.0 | $3K | — | +17.0 | +106.2% | $76.45 | +1.5% |
| 1008 | CFFN | CAPITOL FED FINL INC | Financial Services | 295.0 | $3K | — | +179.0 | +154.3% | $8.51 | +0.2% |
| 1009 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 44.0 | $2K | — | +29.0 | +193.3% | $56.82 | +15.6% |
| 1010 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 145.0 | $2K | — | +94.0 | +184.3% | $17.20 | -6.0% |
| 1011 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 165.0 | $2K | — | +154.0 | +1400.0% | $15.09 | +47.9% |
| 1012 | CDE | COEUR MNG INC | Basic Materials | 152.0 | $2K | — | +30.0 | +24.6% | $16.32 | +28.5% |
| 1013 | DV | DOUBLEVERIFY HLDGS INC | Technology | 228.0 | $2K | — | +176.0 | +338.5% | $10.84 | +22.8% |
| 1014 | — | LIBERTY GLOBAL LTD | — | 224.0 | $2K | — | +206.0 | +1144.4% | $11.00 | — |
| 1015 | ESE | ESCO TECHNOLOGIES INC | Technology | 7.0 | $2K | — | +4.0 | +133.3% | $350.14 | -18.0% |
| 1016 | CNS | COHEN & STEERS INC | Financial Services | 32.0 | $2K | — | +30.0 | +1500.0% | $76.16 | +6.9% |
| 1017 | FOX | FOX CORP | — | 52.0 | $2K | — | +10.0 | +23.8% | $46.85 | — |
| 1018 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 12.0 | $2K | — | +9.0 | +300.0% | $201.08 | +6.8% |
| 1019 | CG | CARLYLE GROUP INC | Financial Services | 57.0 | $2K | — | +4.0 | +7.5% | $42.12 | +17.2% |
| 1020 | TEX | TEREX CORP NEW | Industrials | 33.0 | $2K | — | +28.0 | +560.0% | $72.39 | -8.2% |
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%