Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AAON | AAON INC | Industrials | 12.0 | $2K | — | +7.0 | +140.0% | $126.92 | -36.2% |
| 1102 | BKE | BUCKLE INC | Consumer Cyclical | 36.0 | $2K | — | +31.0 | +620.0% | $42.22 | +2.4% |
| 1103 | NPO | ENPRO INC | Industrials | 4.0 | $2K | — | +1.0 | +33.3% | $377.00 | -15.2% |
| 1104 | CLBK | COLUMBIA FINL INC | Financial Services | 71.0 | $2K | — | +62.0 | +688.9% | $21.23 | -44.9% |
| 1105 | YOU | CLEAR SECURE INC | Technology | 27.0 | $2K | — | +4.0 | +17.4% | $55.74 | -20.5% |
| 1106 | MYRG | MYR GROUP INC | Industrials | 3.0 | $2K | — | +2.0 | +200.0% | $500.67 | -34.9% |
| 1107 | — | TXNM ENERGY INC | — | 26.0 | $1K | — | +5.0 | +23.8% | $57.31 | — |
| 1108 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4.0 | $1K | — | +1.0 | +33.3% | $372.00 | -7.7% |
| 1109 | MTRN | MATERION CORP | Basic Materials | 5.0 | $1K | — | +3.0 | +150.0% | $297.40 | -17.5% |
| 1110 | PRIM | PRIMORIS SVCS CORP | Industrials | 15.0 | $1K | — | +8.0 | +114.3% | $99.13 | -19.4% |
| 1111 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 27.0 | $1K | — | +11.0 | +68.8% | $55.00 | +2.7% |
| 1112 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 49.0 | $1K | — | +12.0 | +32.4% | $29.76 | -13.6% |
| 1113 | MEG | ONTERRIS INC | Industrials | 72.0 | $1K | — | +66.0 | +1100.0% | $20.22 | -22.7% |
| 1114 | MOV | MOVADO GROUP INC | Consumer Cyclical | 37.0 | $1K | — | +29.0 | +362.5% | $39.32 | -9.2% |
| 1115 | EBF | ENNIS INC | Industrials | 68.0 | $1K | — | +66.0 | +3300.0% | $21.25 | +5.2% |
| 1116 | HGTY | HAGERTY INC | Financial Services | 121.0 | $1K | — | +118.0 | +3933.3% | $11.93 | +8.2% |
| 1117 | BOX | BOX INC | Technology | 54.0 | $1K | — | +46.0 | +575.0% | $26.56 | +24.7% |
| 1118 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 35.0 | $1K | — | +17.0 | +94.4% | $40.86 | +9.3% |
| 1119 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8.0 | $1K | — | +2.0 | +33.3% | $178.62 | +4.9% |
| 1120 | ASIX | ADVANSIX INC | Basic Materials | 71.0 | $1K | — | +59.0 | +491.7% | $19.89 | -14.3% |
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%