Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5.0 | $209.0 | — | NEW | — | $41.80 | -11.5% |
| 362 | ASIX | ADVANSIX INC | Basic Materials | 12.0 | $208.0 | — | NEW | — | $17.33 | +0.7% |
| 363 | ASLE | AERSALE CORPORATION | Industrials | 29.0 | $207.0 | — | NEW | — | $7.14 | -18.7% |
| 364 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 20.0 | $207.0 | — | NEW | — | $10.35 | +113.4% |
| 365 | — | MCCORMICK & CO INC | — | 3.0 | $206.0 | — | NEW | — | $68.67 | — |
| 366 | RPAY | REPAY HLDGS CORP | Technology | 56.0 | $205.0 | — | NEW | — | $3.66 | +6.0% |
| 367 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 21.0 | $203.0 | — | NEW | — | $9.67 | -49.9% |
| 368 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 16.0 | $198.0 | — | NEW | — | $12.38 | -49.8% |
| 369 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 6.0 | $197.0 | — | NEW | — | $32.83 | +29.0% |
| 370 | IRMD | IRADIMED CORP | Healthcare | 2.0 | $195.0 | — | NEW | — | $97.50 | -14.4% |
| 371 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 5.0 | $194.0 | — | NEW | — | $38.80 | +17.6% |
| 372 | CLVT | CLARIVATE PLC | Technology | 58.0 | $194.0 | — | NEW | — | $3.34 | -38.1% |
| 373 | ATKR | ATKORE INC | Industrials | 3.0 | $190.0 | — | NEW | — | $63.33 | +48.0% |
| 374 | LXFR | LUXFER HLDGS PLC | Industrials | 14.0 | $190.0 | — | NEW | — | $13.57 | +26.8% |
| 375 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 20.0 | $187.0 | — | NEW | — | $9.35 | +130.3% |
| 376 | PHR | PHREESIA INC | Healthcare | 11.0 | $187.0 | — | NEW | — | $17.00 | -35.6% |
| 377 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 20.0 | $187.0 | — | NEW | — | $9.35 | +11.8% |
| 378 | CHRD | CHORD ENERGY CORPORATION | Energy | 2.0 | $186.0 | — | NEW | — | $93.00 | +57.4% |
| 379 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 21.0 | $186.0 | — | NEW | — | $8.86 | -38.7% |
| 380 | — | ONESTREAM INC | — | 10.0 | $184.0 | — | NEW | — | $18.40 | — |
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%