Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | POST | POST HLDGS INC | Consumer Defensive | 12.0 | $1K | — | +5.0 | +71.4% | $88.33 | -10.7% |
| 1162 | DDS | DILLARDS INC | Consumer Cyclical | 2.0 | $1K | — | +1.0 | +100.0% | $528.50 | +15.2% |
| 1163 | ZIP | ZIPRECRUITER INC | Industrials | 280.0 | $1K | — | +267.0 | +2053.8% | $3.75 | +37.3% |
| 1164 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 20.0 | $1K | — | +8.0 | +66.7% | $52.40 | -13.0% |
| 1165 | — | IMMUNITYBIO INC | — | 118.0 | $1K | — | +54.0 | +84.4% | $8.76 | — |
| 1166 | — | SEADRILL LTD | — | 27.0 | $1K | — | +22.0 | +440.0% | $37.85 | — |
| 1167 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 78.0 | $1K | — | +7.0 | +9.9% | $13.01 | -1.8% |
| 1168 | QTWO | Q2 HLDGS INC | Technology | 21.0 | $1K | — | +14.0 | +200.0% | $48.14 | +32.5% |
| 1169 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 12.0 | $1K | — | +4.0 | +50.0% | $84.08 | +34.9% |
| 1170 | PAYS | PAYSIGN INC | Technology | 123.0 | $1K | — | +38.0 | +44.7% | $8.20 | +68.4% |
| 1171 | INTA | INTAPP INC | Technology | 39.0 | $985.0 | — | +20.0 | +105.3% | $25.26 | +58.8% |
| 1172 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 115.0 | $983.0 | — | +15.0 | +15.0% | $8.55 | -2.7% |
| 1173 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 28.0 | $973.0 | — | +9.0 | +47.4% | $34.75 | +17.4% |
| 1174 | CLX | CLOROX CO DEL | Consumer Defensive | 10.0 | $965.0 | — | +1.0 | +11.1% | $96.50 | +11.5% |
| 1175 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 66.0 | $960.0 | — | +6.0 | +10.0% | $14.55 | -0.7% |
| 1176 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11.0 | $959.0 | — | +4.0 | +57.1% | $87.18 | -13.8% |
| 1177 | PFFA | ETFIS SER TR I | — | 47.0 | $958.0 | — | +3.0 | +6.8% | $20.38 | +2.3% |
| 1178 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 459.0 | $955.0 | — | +451.0 | +5637.5% | $2.08 | +3.1% |
| 1179 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 19.0 | $955.0 | — | +7.0 | +58.3% | $50.26 | +63.5% |
| 1180 | COUR | COURSERA INC | Consumer Defensive | 169.0 | $954.0 | — | +167.0 | +8350.0% | $5.64 | +4.2% |
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
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%