Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LZ | LEGALZOOM COM INC | Industrials | 205.0 | $1K | — | +94.0 | +84.7% | $6.13 | -4.4% |
| 1142 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 35.0 | $1K | — | +32.0 | +1066.7% | $34.34 | -15.4% |
| 1143 | CLVT | CLARIVATE PLC | Technology | 555.0 | $1K | — | +497.0 | +856.9% | $2.16 | -5.6% |
| 1144 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 11.0 | $1K | — | +4.0 | +57.1% | $108.91 | +1.3% |
| 1145 | RUN | SUNRUN INC | Energy | 88.0 | $1K | — | +68.0 | +340.0% | $13.40 | -26.9% |
| 1146 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4.0 | $1K | — | +1.0 | +33.3% | $290.50 | +27.9% |
| 1147 | CLDT | CHATHAM LODGING TR | Real Estate | 87.0 | $1K | — | +31.0 | +55.4% | $13.24 | +0.2% |
| 1148 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 50.0 | $1K | — | +27.0 | +117.4% | $22.66 | +1.7% |
| 1149 | PHR | PHREESIA INC | Healthcare | 110.0 | $1K | — | +99.0 | +900.0% | $10.29 | +16.2% |
| 1150 | TCBK | TRICO BANCSHARES | Financial Services | 21.0 | $1K | — | +20.0 | +2000.0% | $53.86 | +3.6% |
| 1151 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 29.0 | $1K | — | +16.0 | +123.1% | $38.79 | -0.8% |
| 1152 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 21.0 | $1K | — | +8.0 | +61.5% | $53.10 | +7.4% |
| 1153 | TDOC | TELADOC HEALTH INC | Healthcare | 131.0 | $1K | — | +113.0 | +627.8% | $8.48 | -21.5% |
| 1154 | GVA | GRANITE CONSTR INC | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $158.14 | -20.3% |
| 1155 | — | NEXXEN INTL LTD | — | 122.0 | $1K | — | +22.0 | +22.0% | $9.03 | — |
| 1156 | MEI | METHODE ELECTRS INC | Technology | 58.0 | $1K | — | +40.0 | +222.2% | $18.98 | -25.1% |
| 1157 | HBCP | HOMEBANCORP INC | Financial Services | 16.0 | $1K | — | +11.0 | +220.0% | $68.56 | +1.3% |
| 1158 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 25.0 | $1K | — | +19.0 | +316.7% | $43.76 | -4.8% |
| 1159 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 230.0 | $1K | — | +216.0 | +1542.9% | $4.74 | +10.3% |
| 1160 | — | PELAGOS INS CAP LTD | — | 44.0 | $1K | — | +40.0 | +1000.0% | $24.36 | — |
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%