Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SVC | SERVICE PPTYS TR | Real Estate | 1,730.0 | $3K | — | NEW | — | $1.69 | +363.3% |
| 242 | GNL | GLOBAL NET LEASE INC | Real Estate | 325.0 | $3K | — | NEW | — | $8.94 | -1.1% |
| 243 | AIN | ALBANY INTL CORP | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $74.51 | -15.8% |
| 244 | DXC | DXC TECHNOLOGY CO | Technology | 324.0 | $3K | — | NEW | — | $8.85 | +18.6% |
| 245 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 205.0 | $3K | — | NEW | — | $13.86 | -22.7% |
| 246 | — | BIRKENSTOCK HOLDING PLC | — | 66.0 | $3K | — | NEW | — | $43.03 | — |
| 247 | NVAX | NOVAVAX INC | Healthcare | 301.0 | $3K | — | NEW | — | $9.42 | -15.8% |
| 248 | CSR | CENTERSPACE | Real Estate | 50.0 | $3K | — | NEW | — | $56.20 | -5.1% |
| 249 | ALX | ALEXANDERS INC | Real Estate | 10.0 | $3K | — | NEW | — | $275.60 | -2.7% |
| 250 | ASGN | EVERFORTH INC | Technology | 153.0 | $3K | — | NEW | — | $17.88 | +17.3% |
| 251 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 230.0 | $3K | — | NEW | — | $11.81 | -15.8% |
| 252 | SABR | SABRE CORP | Consumer Cyclical | 1,298.0 | $3K | — | NEW | — | $2.09 | +1.0% |
| 253 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 142.0 | $3K | — | NEW | — | $19.01 | -1.1% |
| 254 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 69.0 | $3K | — | NEW | — | $39.13 | +10.6% |
| 255 | XP | XP INC | Financial Services | 166.0 | $3K | — | NEW | — | $16.27 | -2.6% |
| 256 | TRST | TRUSTCO BK CORP N Y | Financial Services | 49.0 | $3K | — | NEW | — | $54.92 | +4.4% |
| 257 | AGL | AGILON HEALTH INC | Healthcare | 25.0 | $3K | — | NEW | — | $107.20 | -11.0% |
| 258 | OMDA | OMADA HEALTH INC | Healthcare | 122.0 | $3K | — | NEW | — | $21.95 | +8.2% |
| 259 | FRMI | FERMI INC | Utilities | 290.0 | $3K | — | NEW | — | $9.16 | -37.4% |
| 260 | REAL | THE REALREAL INC | Consumer Cyclical | 225.0 | $3K | — | NEW | — | $11.79 | -6.3% |
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%