Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FUTY | FIDELITY COVINGTON TRUST | — | 18.0 | $994.0 | — | NEW | — | $55.22 | +0.7% |
| 202 | VRNS | VARONIS SYS INC | Technology | 30.0 | $984.0 | — | NEW | — | $32.80 | +40.5% |
| 203 | RVTY | REVVITY INC | Healthcare | 10.0 | $968.0 | — | NEW | — | $96.80 | +34.5% |
| 204 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 56.0 | $966.0 | — | NEW | — | $17.25 | +9.2% |
| 205 | ITB | ISHARES TR | — | 10.0 | $963.0 | — | NEW | — | $96.30 | -2.5% |
| 206 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 20.0 | $957.0 | — | NEW | — | $47.85 | +24.1% |
| 207 | PFFA | ETFIS SER TR I | — | 44.0 | $956.0 | — | NEW | — | $21.73 | -3.5% |
| 208 | XLRE | SELECT SECTOR SPDR TR | — | 23.0 | $929.0 | — | NEW | — | $40.39 | +8.8% |
| 209 | TCAL | T ROWE PRICE ETF INC | — | 39.0 | $928.0 | — | NEW | — | $23.79 | -4.3% |
| 210 | STWD | STARWOOD PPTY TR INC | Real Estate | 51.0 | $919.0 | — | NEW | — | $18.02 | -10.8% |
| 211 | ICLR | ICON PLC | Healthcare | 5.0 | $912.0 | — | NEW | — | $182.40 | -9.6% |
| 212 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 71.0 | $908.0 | — | NEW | — | $12.79 | -2.6% |
| 213 | FRSH | FRESHWORKS INC | Technology | 74.0 | $907.0 | — | NEW | — | $12.26 | +3.9% |
| 214 | PEBO | PEOPLES BANCORP INC | Financial Services | 30.0 | $901.0 | — | NEW | — | $30.03 | +33.2% |
| 215 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 39.0 | $881.0 | — | NEW | — | $22.59 | +114.2% |
| 216 | LINE | LINEAGE INC | Real Estate | 25.0 | $875.0 | — | NEW | — | $35.00 | +9.1% |
| 217 | INTA | INTAPP INC | Technology | 19.0 | $871.0 | — | NEW | — | $45.84 | -9.0% |
| 218 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 6.0 | $843.0 | — | NEW | — | $140.50 | +35.6% |
| 219 | — | SITE CTRS CORP | — | 131.0 | $842.0 | — | NEW | — | $6.43 | — |
| 220 | WIX | WIX COM LTD | Technology | 8.0 | $832.0 | — | NEW | — | $104.00 | -26.7% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%