Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 22.0 | $362.0 | — | NEW | — | $16.45 | -8.8% |
| 302 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2.0 | $355.0 | — | NEW | — | $177.50 | -30.7% |
| 303 | ASH | ASHLAND INC | Basic Materials | 6.0 | $353.0 | — | NEW | — | $58.83 | +24.0% |
| 304 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 12.0 | $352.0 | — | NEW | — | $29.33 | +15.7% |
| 305 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9.0 | $348.0 | — | NEW | — | $38.67 | -4.4% |
| 306 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 28.0 | $346.0 | — | NEW | — | $12.36 | -2.2% |
| 307 | HP | HELMERICH & PAYNE INC | Energy | 12.0 | $345.0 | — | NEW | — | $28.75 | +54.3% |
| 308 | MYGN | MYRIAD GENETICS INC | Healthcare | 55.0 | $339.0 | — | NEW | — | $6.16 | -48.2% |
| 309 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 14.0 | $328.0 | — | NEW | — | $23.43 | +21.9% |
| 310 | PL | PLANET LABS PBC | Industrials | 16.0 | $316.0 | — | NEW | — | $19.75 | -8.3% |
| 311 | ACDC | PROFRAC HLDG CORP | Energy | 81.0 | $316.0 | — | NEW | — | $3.90 | +32.0% |
| 312 | MAX | MEDIAALPHA INC | Communication Services | 24.0 | $311.0 | — | NEW | — | $12.96 | -7.0% |
| 313 | IBEX | IBEX LTD | Technology | 8.0 | $306.0 | — | NEW | — | $38.25 | +2.4% |
| 314 | ASAN | ASANA INC | Technology | 22.0 | $302.0 | — | NEW | — | $13.73 | -35.8% |
| 315 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 31.0 | $301.0 | — | NEW | — | $9.71 | -29.1% |
| 316 | — | PRAXIS PRECISION MEDICINES I | — | 1.0 | $295.0 | — | NEW | — | $295.00 | — |
| 317 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10.0 | $294.0 | — | NEW | — | $29.40 | +12.9% |
| 318 | HBCP | HOME BANCORP INC | Financial Services | 5.0 | $289.0 | — | NEW | — | $57.80 | +21.7% |
| 319 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 17.0 | $289.0 | — | NEW | — | $17.00 | -71.4% |
| 320 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3.0 | $288.0 | — | NEW | — | $96.00 | +26.6% |
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%