Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 29.0 | $517.0 | — | +18.0 | +163.6% | $17.83 | +2.6% |
| 1262 | CNDT | CONDUENT INC | Technology | 349.0 | $510.0 | — | +291.0 | +501.7% | $1.46 | -0.1% |
| 1263 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 33.0 | $506.0 | — | +5.0 | +17.9% | $15.33 | -23.4% |
| 1264 | GDRX | GOODRX HLDGS INC | Healthcare | 173.0 | $499.0 | — | +160.0 | +1230.8% | $2.88 | +22.7% |
| 1265 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 36.0 | $494.0 | — | +27.0 | +300.0% | $13.72 | -24.2% |
| 1266 | RAMP | LIVERAMP HLDGS INC | Technology | 13.0 | $490.0 | — | +1.0 | +8.3% | $37.69 | +0.0% |
| 1267 | UEC | URANIUM ENERGY CORP | Energy | 45.0 | $480.0 | — | +19.0 | +73.1% | $10.67 | +9.0% |
| 1268 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 19.0 | $479.0 | — | +2.0 | +11.8% | $25.21 | -7.5% |
| 1269 | CRC | CALIFORNIA RES CORP | Energy | 9.0 | $476.0 | — | +4.0 | +80.0% | $52.89 | +1.7% |
| 1270 | VNT | VONTIER CORPORATION | Technology | 16.0 | $464.0 | — | +5.0 | +45.5% | $29.00 | +13.7% |
| 1271 | ATKR | ATKORE INC | Industrials | 6.0 | $457.0 | — | +3.0 | +100.0% | $76.17 | +22.7% |
| 1272 | VSEC | VSE CORP | Industrials | 2.0 | $457.0 | — | +1.0 | +100.0% | $228.50 | +0.8% |
| 1273 | CXM | SPRINKLR INC | Technology | 88.0 | $455.0 | — | +72.0 | +450.0% | $5.17 | +37.9% |
| 1274 | HURN | HURON CONSULTING GROUP INC | Industrials | 5.0 | $452.0 | — | +1.0 | +25.0% | $90.40 | +75.9% |
| 1275 | DAVA | ENDAVA PLC | Technology | 158.0 | $448.0 | — | +126.0 | +393.8% | $2.84 | +9.7% |
| 1276 | — | LIBERTY MEDIA CORP DEL | — | 5.0 | $438.0 | — | +1.0 | +25.0% | $87.60 | — |
| 1277 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 6.0 | $430.0 | — | +1.0 | +20.0% | $71.67 | -1.1% |
| 1278 | — | LIBERTY LIVE HOLDINGS INC | — | 4.0 | $423.0 | — | +1.0 | +33.3% | $105.75 | — |
| 1279 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 52.0 | $422.0 | — | +16.0 | +44.4% | $8.12 | +16.9% |
| 1280 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4.0 | $419.0 | — | +2.0 | +100.0% | $104.75 | +14.0% |
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%