Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 62.0 | $2K | — | NEW | — | $29.94 | +12.1% |
| 322 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 249.0 | $2K | — | NEW | — | $7.41 | -33.6% |
| 323 | TIC | TIC SOLUTIONS INC | Industrials | 227.0 | $2K | — | NEW | — | $8.09 | +13.7% |
| 324 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 523.0 | $2K | — | NEW | — | $3.51 | +5.1% |
| 325 | — | BROWN FORMAN CORP | — | 67.0 | $2K | — | NEW | — | $27.37 | — |
| 326 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 429.0 | $2K | — | NEW | — | $4.25 | -31.6% |
| 327 | AMTB | AMERANT BANCORP INC | Financial Services | 71.0 | $2K | — | NEW | — | $25.52 | +11.8% |
| 328 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 134.0 | $2K | — | NEW | — | $13.51 | +10.8% |
| 329 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 68.0 | $2K | — | NEW | — | $25.94 | +8.4% |
| 330 | MARA | MARA HOLDINGS INC | Financial Services | 126.0 | $2K | — | NEW | — | $13.90 | -30.6% |
| 331 | ALNT | ALLIENT INC | Technology | 17.0 | $2K | — | NEW | — | $102.94 | -1.1% |
| 332 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 53.0 | $2K | — | NEW | — | $32.96 | +13.5% |
| 333 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 21.0 | $2K | — | NEW | — | $82.81 | -5.8% |
| 334 | STNE | STONECO LTD | Technology | 160.0 | $2K | — | NEW | — | $10.84 | -12.7% |
| 335 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 75.0 | $2K | — | NEW | — | $22.89 | +4.2% |
| 336 | OFIX | ORTHOFIX MED INC | Healthcare | 187.0 | $2K | — | NEW | — | $9.14 | +14.6% |
| 337 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,175.0 | $2K | — | NEW | — | $1.45 | -40.7% |
| 338 | NUVB | NUVATION BIO INC | Healthcare | 299.0 | $2K | — | NEW | — | $5.68 | +27.8% |
| 339 | ACTG | ACACIA RESH CORP | Industrials | 364.0 | $2K | — | NEW | — | $4.66 | -2.4% |
| 340 | — | AMCOR PLC | — | 39.0 | $2K | — | NEW | — | $43.36 | — |
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%