Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MUR | MURPHY OIL CORP | Energy | 29.0 | $945.0 | — | +7.0 | +31.8% | $32.59 | +13.1% |
| 1182 | HAFC | HANMI FINL CORP | Financial Services | 29.0 | $940.0 | — | +9.0 | +45.0% | $32.41 | -3.9% |
| 1183 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 42.0 | $939.0 | — | +3.0 | +7.7% | $22.36 | +3.8% |
| 1184 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 159.0 | $936.0 | — | +4.0 | +2.6% | $5.89 | -36.5% |
| 1185 | ALRM | ALARM COM HLDGS INC | Technology | 20.0 | $935.0 | — | +12.0 | +150.0% | $46.75 | +22.7% |
| 1186 | ACCO | ACCO BRANDS CORP | Industrials | 221.0 | $920.0 | — | +195.0 | +750.0% | $4.16 | +3.3% |
| 1187 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11.0 | $919.0 | — | +3.0 | +37.5% | $83.55 | +0.7% |
| 1188 | AVPT | AVEPOINT INC | Technology | 80.0 | $897.0 | — | +61.0 | +321.1% | $11.21 | +18.4% |
| 1189 | MXL | MAXLINEAR INC | Technology | 7.0 | $897.0 | — | +2.0 | +40.0% | $128.14 | -48.2% |
| 1190 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 48.0 | $878.0 | — | +26.0 | +118.2% | $18.29 | -19.1% |
| 1191 | SYNA | SYNAPTICS INC | Technology | 7.0 | $870.0 | — | +3.0 | +75.0% | $124.29 | -18.8% |
| 1192 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 17.0 | $862.0 | — | +4.0 | +30.8% | $50.71 | -8.6% |
| 1193 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.0 | $862.0 | — | +5.0 | +100.0% | $86.20 | -1.1% |
| 1194 | AIR | AAR CORP | Industrials | 6.0 | $858.0 | — | +4.0 | +200.0% | $143.00 | -2.7% |
| 1195 | EVER | EVERQUOTE INC | Communication Services | 36.0 | $857.0 | — | +6.0 | +20.0% | $23.81 | +5.1% |
| 1196 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 50.0 | $848.0 | — | +44.0 | +733.3% | $16.96 | -14.7% |
| 1197 | PLAB | PHOTRONICS INC | Technology | 26.0 | $846.0 | — | +6.0 | +30.0% | $32.54 | -5.7% |
| 1198 | CLSK | CLEANSPARK INC | Technology | 58.0 | $844.0 | — | +49.0 | +544.4% | $14.55 | -19.8% |
| 1199 | OIS | OIL STS INTL INC | Energy | 105.0 | $842.0 | — | +22.0 | +26.5% | $8.02 | +10.7% |
| 1200 | MP | MP MATERIALS CORP | Basic Materials | 15.0 | $841.0 | — | +3.0 | +25.0% | $56.07 | +1.1% |
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%