Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KN | KNOWLES CORP | Technology | 106.0 | $4K | — | NEW | — | $41.48 | -13.1% |
| 182 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 286.0 | $4K | — | NEW | — | $15.08 | -19.3% |
| 183 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 36.0 | $4K | — | NEW | — | $117.61 | -30.5% |
| 184 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 164.0 | $4K | — | NEW | — | $25.73 | -16.4% |
| 185 | CIM | CHIMERA INVT CORP | Real Estate | 316.0 | $4K | — | NEW | — | $13.34 | -12.1% |
| 186 | EUO | PROSHARES TR II | Financial Services | 137.0 | $4K | — | NEW | — | $30.62 | -1.7% |
| 187 | INSP | INSPIRE MED SYS INC | Healthcare | 93.0 | $4K | — | NEW | — | $44.61 | +28.6% |
| 188 | IREN | IREN LIMITED | Financial Services | 90.0 | $4K | — | NEW | — | $45.73 | -8.2% |
| 189 | DXYZ | DESTINY TECH100 INC | — | 159.0 | $4K | — | NEW | — | $25.76 | +28.7% |
| 190 | FLOC | FLOWCO HLDGS INC | Energy | 190.0 | $4K | — | NEW | — | $21.34 | +7.4% |
| 191 | CTS | CTS CORP | Technology | 62.0 | $4K | — | NEW | — | $65.19 | -8.0% |
| 192 | SE | SEA LTD | Consumer Cyclical | 42.0 | $4K | — | NEW | — | $95.83 | +21.3% |
| 193 | IVES | WEDBUSH SER TR | — | 104.0 | $4K | — | NEW | — | $38.11 | +1.5% |
| 194 | WD | WALKER & DUNLOP INC | Financial Services | 71.0 | $4K | — | NEW | — | $54.70 | -27.4% |
| 195 | — | RB GLOBAL INC | — | 33.0 | $4K | — | NEW | — | $116.45 | — |
| 196 | AAT | AMERICAN ASSETS TR INC | Real Estate | 153.0 | $4K | — | NEW | — | $24.69 | -8.5% |
| 197 | DK | DELEK US HLDGS INC NEW | Energy | 74.0 | $4K | — | NEW | — | $50.81 | +34.3% |
| 198 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 148.0 | $4K | — | NEW | — | $25.37 | -5.4% |
| 199 | OCFC | OCEANFIRST FINL CORP | Financial Services | 192.0 | $4K | — | NEW | — | $19.49 | +0.3% |
| 200 | RLJ | RLJ LODGING TR | Real Estate | 314.0 | $4K | — | NEW | — | $11.85 | -5.6% |
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%