Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DCOM | DIME COML BANCSHARES INC | Financial Services | 289.0 | $12K | 0.00% | NEW | — | $40.65 | -0.1% |
| 82 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,405.0 | $11K | 0.00% | NEW | — | $8.14 | -1.4% |
| 83 | — | STANDARDAERO INC | — | 370.0 | $11K | 0.00% | NEW | — | $29.91 | — |
| 84 | FLNG | FLEX LNG LTD | Energy | 388.0 | $11K | 0.00% | NEW | — | $28.06 | +10.8% |
| 85 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 346.0 | $11K | 0.00% | NEW | — | $31.20 | +0.9% |
| 86 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 363.0 | $11K | 0.00% | NEW | — | $29.62 | -0.6% |
| 87 | SFL | SFL CORPORATION LTD | Industrials | 1,044.0 | $11K | 0.00% | NEW | — | $10.20 | +21.9% |
| 88 | FMC | FMC CORP | Basic Materials | 907.0 | $10K | 0.00% | NEW | — | $11.50 | -12.0% |
| 89 | SGRY | SURGERY PARTNERS INC | Healthcare | 616.0 | $10K | 0.00% | NEW | — | $16.80 | -15.2% |
| 90 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,572.0 | $10K | 0.00% | NEW | — | $6.53 | -46.1% |
| 91 | — | CRITICAL METALS CORP | — | 1,000.0 | $10K | 0.00% | NEW | — | $10.25 | — |
| 92 | LUNR | INTUITIVE MACHINES INC | Industrials | 454.0 | $10K | 0.00% | NEW | — | $21.39 | -9.7% |
| 93 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 323.0 | $10K | 0.00% | NEW | — | $29.85 | +3.2% |
| 94 | BNL | BROADSTONE NET LEASE INC | Real Estate | 460.0 | $10K | 0.00% | NEW | — | $20.67 | +0.5% |
| 95 | KIM | KIMCO REALTY CORP | Real Estate | 372.0 | $9K | 0.00% | NEW | — | $25.35 | -4.5% |
| 96 | BXP | BXP INC | Real Estate | 141.0 | $9K | 0.00% | NEW | — | $66.31 | -0.2% |
| 97 | UE | URBAN EDGE PPTYS | Real Estate | 403.0 | $9K | 0.00% | NEW | — | $22.86 | -5.0% |
| 98 | — | SMITHFIELD FOODS INC | — | 375.0 | $9K | 0.00% | NEW | — | $24.26 | — |
| 99 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 123.0 | $9K | 0.00% | NEW | — | $73.46 | +20.9% |
| 100 | KRP | KIMBELL RTY PARTNERS LP | Energy | 620.0 | $9K | 0.00% | NEW | — | $14.53 | +2.6% |
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
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%