Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PACS | PACS GROUP INC | Financial Services | 13.0 | $500.0 | — | NEW | — | $38.46 | +10.5% |
| 262 | DAKT | DAKTRONICS INC | Technology | 25.0 | $495.0 | — | NEW | — | $19.80 | -2.3% |
| 263 | — | CUSHMAN AND WAKEFIELD LTD | — | 30.0 | $486.0 | — | NEW | — | $16.20 | — |
| 264 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8.0 | $484.0 | — | NEW | — | $60.50 | +31.1% |
| 265 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 13.0 | $481.0 | — | NEW | — | $37.00 | +48.6% |
| 266 | HTBK | HERITAGE COMM CORP | Financial Services | 40.0 | $481.0 | — | NEW | — | $12.03 | +11.9% |
| 267 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 30.0 | $479.0 | — | NEW | — | $15.97 | +0.7% |
| 268 | SFIX | STITCH FIX INC | Consumer Cyclical | 91.0 | $478.0 | — | NEW | — | $5.25 | -41.9% |
| 269 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11.0 | $474.0 | — | NEW | — | $43.09 | +20.1% |
| 270 | — | BBB FOODS INC | — | 14.0 | $468.0 | — | NEW | — | $33.43 | — |
| 271 | KRNY | KEARNY FINL CORP MD | Financial Services | 63.0 | $467.0 | — | NEW | — | $7.41 | +36.7% |
| 272 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 71.0 | $465.0 | — | NEW | — | $6.55 | -22.3% |
| 273 | MNKD | MANNKIND CORP | Healthcare | 82.0 | $465.0 | — | NEW | — | $5.67 | -28.4% |
| 274 | FIVN | FIVE9 INC | Technology | 23.0 | $462.0 | — | NEW | — | $20.09 | +65.6% |
| 275 | STNG | SCORPIO TANKERS INC | Energy | 9.0 | $458.0 | — | NEW | — | $50.89 | +61.8% |
| 276 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 29.0 | $455.0 | — | NEW | — | $15.69 | -11.8% |
| 277 | BTU | PEABODY ENERGY CORP | Energy | 15.0 | $446.0 | — | NEW | — | $29.73 | -3.0% |
| 278 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 12.0 | $444.0 | — | NEW | — | $37.00 | +117.0% |
| 279 | MNDY | MONDAY COM LTD | Technology | 3.0 | $443.0 | — | NEW | — | $147.67 | -38.3% |
| 280 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 17.0 | $442.0 | — | NEW | — | $26.00 | -6.1% |
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%