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 | CC | CHEMOURS CO | Basic Materials | 181.0 | $4K | — | NEW | — | $20.52 | -24.9% |
| 202 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 14.0 | $4K | — | NEW | — | $265.14 | +18.4% |
| 203 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 81.0 | $4K | — | NEW | — | $45.69 | +2.6% |
| 204 | IDT | IDT CORP | Communication Services | 63.0 | $4K | — | NEW | — | $58.17 | +14.6% |
| 205 | ATRC | ATRICURE INC | Healthcare | 130.0 | $4K | — | NEW | — | $27.98 | +63.5% |
| 206 | — | ADTRAN HOLDINGS INC | — | 258.0 | $4K | — | NEW | — | $13.90 | — |
| 207 | STAG | STAG INDUSTRIAL INC | Real Estate | 94.0 | $4K | — | NEW | — | $38.06 | -3.9% |
| 208 | SDGR | SCHRODINGER INC | Healthcare | 220.0 | $4K | — | NEW | — | $16.25 | +8.7% |
| 209 | RES | RPC INC | Energy | 611.0 | $4K | — | NEW | — | $5.83 | +8.4% |
| 210 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 134.0 | $4K | — | NEW | — | $26.52 | -9.5% |
| 211 | AMSF | AMERISAFE INC | Financial Services | 105.0 | $4K | — | NEW | — | $33.84 | -21.6% |
| 212 | AMBA | AMBARELLA INC | Technology | 41.0 | $4K | — | NEW | — | $85.80 | -12.8% |
| 213 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 100.0 | $3K | — | NEW | — | $34.62 | -0.1% |
| 214 | TK | TEEKAY CORPORATION LTD | Energy | 345.0 | $3K | — | NEW | — | $10.00 | +29.7% |
| 215 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 116.0 | $3K | — | NEW | — | $29.53 | -7.0% |
| 216 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 90.0 | $3K | — | NEW | — | $37.77 | +9.2% |
| 217 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 332.0 | $3K | — | NEW | — | $10.19 | -6.9% |
| 218 | TRNO | TERRENO RLTY CORP | Real Estate | 52.0 | $3K | — | NEW | — | $64.79 | +5.7% |
| 219 | FDP | DEL MONTE CORP | Consumer Defensive | 120.0 | $3K | — | NEW | — | $27.92 | +4.7% |
| 220 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 167.0 | $3K | — | NEW | — | $19.98 | +5.5% |
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%