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 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 412.0 | $3K | — | NEW | — | $6.33 | +28.6% |
| 262 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 30.0 | $3K | — | NEW | — | $86.00 | -5.5% |
| 263 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 57.0 | $3K | — | NEW | — | $44.81 | +12.3% |
| 264 | TNC | TENNANT CO | Industrials | 29.0 | $3K | — | NEW | — | $87.55 | -22.3% |
| 265 | NBR | NABORS INDUSTRIES LTD | Energy | 30.0 | $3K | — | NEW | — | $84.03 | +9.2% |
| 266 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 70.0 | $3K | — | NEW | — | $35.87 | +2.4% |
| 267 | LTC | LTC PPTYS INC | Real Estate | 65.0 | $2K | — | NEW | — | $38.46 | +4.8% |
| 268 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 80.0 | $2K | — | NEW | — | $31.02 | -11.5% |
| 269 | PD | PAGERDUTY INC | Technology | 256.0 | $2K | — | NEW | — | $9.65 | +26.1% |
| 270 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 76.0 | $2K | — | NEW | — | $32.38 | +9.1% |
| 271 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 390.0 | $2K | — | NEW | — | $6.24 | +15.7% |
| 272 | REPL | REPLIMUNE GROUP INC | Healthcare | 219.0 | $2K | — | NEW | — | $11.07 | +33.7% |
| 273 | — | BROOKFIELD BUSINESS CORP | — | 81.0 | $2K | — | NEW | — | $29.85 | — |
| 274 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 285.0 | $2K | — | NEW | — | $8.42 | +8.9% |
| 275 | CHCO | CITY HLDG CO | Financial Services | 18.0 | $2K | — | NEW | — | $132.67 | +7.9% |
| 276 | PCVX | VAXCYTE INC | Healthcare | 41.0 | $2K | — | NEW | — | $58.15 | +8.9% |
| 277 | AXTI | AXT INC | Technology | 33.0 | $2K | — | NEW | — | $72.12 | +1.8% |
| 278 | SUNC | SUNOCOCORP LLC | Energy | 35.0 | $2K | — | NEW | — | $67.69 | +13.8% |
| 279 | URNM | SPROTT FDS TR | — | 45.0 | $2K | — | NEW | — | $52.60 | +5.6% |
| 280 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 79.0 | $2K | — | NEW | — | $29.94 | +12.4% |
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%