Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 230.0 | $9K | 0.00% | NEW | — | $39.05 | +5.9% |
| 102 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,146.0 | $9K | 0.00% | NEW | — | $7.79 | +6.5% |
| 103 | FFTY | CAPITAL-FORCE ETF TR | — | 205.0 | $9K | 0.00% | NEW | — | $43.55 | -14.7% |
| 104 | UUUU | ENERGY FUELS INC | Energy | 608.0 | $9K | 0.00% | NEW | — | $14.50 | -2.8% |
| 105 | VOE | VANGUARD INDEX FDS | — | 44.0 | $9K | 0.00% | NEW | — | $197.61 | +5.7% |
| 106 | LOGI | LOGITECH INTL S A | Technology | 91.0 | $9K | 0.00% | NEW | — | $94.04 | +4.5% |
| 107 | MRTN | MARTEN TRANS LTD | Industrials | 493.0 | $9K | 0.00% | NEW | — | $17.35 | -14.1% |
| 108 | — | SOLV ENERGY INC | — | 250.0 | $9K | 0.00% | NEW | — | $34.05 | — |
| 109 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 184.0 | $8K | 0.00% | NEW | — | $45.90 | +9.3% |
| 110 | BV | BRIGHTVIEW HLDGS INC | Industrials | 594.0 | $8K | 0.00% | NEW | — | $14.17 | -18.8% |
| 111 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 32.0 | $8K | 0.00% | NEW | — | $260.66 | -7.7% |
| 112 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 25.0 | $8K | 0.00% | NEW | — | $333.36 | -24.5% |
| 113 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,023.0 | $8K | 0.00% | NEW | — | $7.91 | -22.3% |
| 114 | MMI | MARCUS & MILLICHAP INC | Real Estate | 258.0 | $8K | 0.00% | NEW | — | $31.17 | +1.3% |
| 115 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 505.0 | $8K | 0.00% | NEW | — | $15.72 | -5.5% |
| 116 | AVB | AVALONBAY CMNTYS INC | Real Estate | 41.0 | $8K | 0.00% | NEW | — | $188.73 | -2.5% |
| 117 | DOLE | DOLE PLC | Consumer Defensive | 555.0 | $8K | 0.00% | NEW | — | $13.72 | -5.8% |
| 118 | OFG | OFG BANCORP | Financial Services | 155.0 | $8K | 0.00% | NEW | — | $49.07 | +8.1% |
| 119 | SATS | ECHOSTAR CORP | Technology | 74.0 | $8K | 0.00% | NEW | — | $101.50 | -9.5% |
| 120 | — | WEBULL CORP | — | 1,113.0 | $7K | 0.00% | NEW | — | $6.52 | — |
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%