Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | TELEFONICA S A | — | 174 | $705.0 | — | SOLD |
| 102 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 48 | $684.0 | — | SOLD |
| 103 | — | PIPER SANDLER COMPANIES | — | 2 | $680.0 | — | SOLD |
| 104 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4 | $678.0 | — | SOLD |
| 105 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 9 | $644.0 | — | SOLD |
| 106 | PGX | INVESCO EXCH TRADED FD TR II | — | 53 | $596.0 | — | SOLD |
| 107 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1 | $583.0 | — | SOLD |
| 108 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 16 | $504.0 | — | SOLD |
| 109 | — | SEALED AIR CORP NEW | — | 12 | $498.0 | — | SOLD |
| 110 | LEU | CENTRUS ENERGY CORP | Energy | 2 | $486.0 | — | SOLD |
| 111 | HTBK | HERITAGE COMM CORP | Financial Services | 40 | $481.0 | — | SOLD |
| 112 | THR | THERMON GROUP HLDGS INC | Industrials | 12 | $446.0 | — | SOLD |
| 113 | MNDY | MONDAY COM LTD | Technology | 3 | $443.0 | — | SOLD |
| 114 | SEMR | SEMRUSH HLDGS INC | Technology | 37 | $440.0 | — | SOLD |
| 115 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6 | $437.0 | — | SOLD |
| 116 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 15 | $376.0 | — | SOLD |
| 117 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9 | $348.0 | — | SOLD |
| 118 | RGEN | REPLIGEN CORP | Healthcare | 2 | $328.0 | — | SOLD |
| 119 | OGN | ORGANON & CO | Healthcare | 36 | $259.0 | — | SOLD |
| 120 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 7 | $255.0 | — | SOLD |
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%