Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CDE | COEUR MNG INC | Basic Materials | 37.0 | $695.0 | — | NEW | — | $18.78 | -6.1% |
| 1122 | — | PIPER SANDLER COMPANIES | — | 2.0 | $694.0 | — | NEW | — | $347.00 | — |
| 1123 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 195.0 | $692.0 | — | NEW | — | $3.55 | +100.1% |
| 1124 | QBTS | D-WAVE QUANTUM INC | Technology | 28.0 | $692.0 | — | NEW | — | $24.71 | +19.0% |
| 1125 | FLS | FLOWSERVE CORP | Industrials | 13.0 | $691.0 | — | NEW | — | $53.15 | +31.0% |
| 1126 | MATX | MATSON INC | Industrials | 7.0 | $691.0 | — | NEW | — | $98.71 | +84.2% |
| 1127 | NWS | NEWS CORP NEW | Communication Services | 20.0 | $691.0 | — | NEW | — | $34.55 | -14.1% |
| 1128 | PEGA | PEGASYSTEMS INC | Technology | 12.0 | $690.0 | — | NEW | — | $57.50 | -40.3% |
| 1129 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13.0 | $688.0 | — | NEW | — | $52.92 | -10.3% |
| 1130 | — | INTERNATIONAL BANCSHARES COR | — | 10.0 | $688.0 | — | NEW | — | $68.80 | — |
| 1131 | PRIM | PRIMORIS SVCS CORP | Industrials | 5.0 | $687.0 | — | NEW | — | $137.40 | -14.4% |
| 1132 | FTV | FORTIVE CORP | Technology | 14.0 | $686.0 | — | NEW | — | $49.00 | +20.7% |
| 1133 | AMKR | AMKOR TECHNOLOGY INC | Technology | 24.0 | $682.0 | — | NEW | — | $28.42 | +131.4% |
| 1134 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 19.0 | $680.0 | — | NEW | — | $35.79 | -16.3% |
| 1135 | AX | AXOS FINANCIAL INC | Financial Services | 8.0 | $678.0 | — | NEW | — | $84.75 | +1.6% |
| 1136 | NPO | ENPRO INC | Industrials | 3.0 | $678.0 | — | NEW | — | $226.00 | +36.4% |
| 1137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8.0 | $677.0 | — | NEW | — | $84.62 | +21.8% |
| 1138 | NJR | NEW JERSEY RES CORP | Utilities | 14.0 | $675.0 | — | NEW | — | $48.21 | +18.8% |
| 1139 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7.0 | $674.0 | — | NEW | — | $96.29 | +38.6% |
| 1140 | PVH | PVH CORPORATION | Consumer Cyclical | 8.0 | $671.0 | — | NEW | — | $83.88 | +6.0% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%