Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BUSE | FIRST BUSEY CORP | Financial Services | 113.0 | $3K | — | NEW | — | $29.50 | +4.8% |
| 222 | NEXT | NEXTDECADE CORP | Energy | 441.0 | $3K | — | NEW | — | $7.54 | -8.2% |
| 223 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 684.0 | $3K | — | NEW | — | $4.84 | +10.9% |
| 224 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 384.0 | $3K | — | NEW | — | $8.57 | +47.8% |
| 225 | CHEF | CHEFS WHSE INC | Consumer Defensive | 34.0 | $3K | — | NEW | — | $96.12 | +12.7% |
| 226 | REX | REX AMERICAN RES CORP | Basic Materials | 72.0 | $3K | — | NEW | — | $45.15 | -2.3% |
| 227 | OMCL | OMNICELL COM | Healthcare | 78.0 | $3K | — | NEW | — | $41.53 | -13.4% |
| 228 | WSC | WILLSCOT HLDGS CORP | Industrials | 112.0 | $3K | — | NEW | — | $28.87 | -20.8% |
| 229 | CODI | COMPASS DIVERSIFIED | Industrials | 300.0 | $3K | — | NEW | — | $10.66 | +11.4% |
| 230 | ENR | ENERGIZER HLDGS INC | Industrials | 147.0 | $3K | — | NEW | — | $21.44 | +4.1% |
| 231 | NEOG | NEOGEN CORP | Healthcare | 348.0 | $3K | — | NEW | — | $8.99 | +28.7% |
| 232 | VSTS | VESTIS CORPORATION | Industrials | 215.0 | $3K | — | NEW | — | $14.52 | -10.4% |
| 233 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 279.0 | $3K | — | NEW | — | $11.15 | -9.5% |
| 234 | BFS | SAUL CTRS INC | Real Estate | 83.0 | $3K | — | NEW | — | $37.40 | -9.1% |
| 235 | CRY | ARTIVION INC | — | 138.0 | $3K | — | NEW | — | $22.47 | -23.1% |
| 236 | AGNC | AGNC INVT CORP | Real Estate | 282.0 | $3K | — | NEW | — | $10.90 | +0.2% |
| 237 | CBC | CENTRAL BANCOMPANY | Financial Services | 101.0 | $3K | — | NEW | — | $30.39 | +7.0% |
| 238 | RPD | RAPID7 INC | Technology | 377.0 | $3K | — | NEW | — | $8.10 | +55.4% |
| 239 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 181.0 | $3K | — | NEW | — | $16.61 | -23.9% |
| 240 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 82.0 | $3K | — | NEW | — | $36.21 | -21.3% |
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%