Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ACT | ENACT HLDGS INC | Financial Services | 12.0 | $461.0 | — | NEW | — | $38.42 | +11.2% |
| 1262 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2.0 | $460.0 | — | NEW | — | $230.00 | -39.0% |
| 1263 | CBT | CABOT CORP | Basic Materials | 6.0 | $457.0 | — | NEW | — | $76.17 | +9.5% |
| 1264 | MMS | MAXIMUS INC | Industrials | 5.0 | $457.0 | — | NEW | — | $91.40 | -33.1% |
| 1265 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $454.0 | — | NEW | — | $227.00 | +55.9% |
| 1266 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $451.0 | — | NEW | — | $150.33 | +7.6% |
| 1267 | CHE | CHEMED CORP NEW | Healthcare | 1.0 | $448.0 | — | NEW | — | $448.00 | -1.9% |
| 1268 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11.0 | $448.0 | — | NEW | — | $40.73 | -30.1% |
| 1269 | ZG | ZILLOW GROUP INC | Communication Services | 6.0 | $447.0 | — | NEW | — | $74.50 | -50.5% |
| 1270 | BGC | BGC GROUP INC | Financial Services | 47.0 | $445.0 | — | NEW | — | $9.47 | +18.2% |
| 1271 | OPCH | OPTION CARE HEALTH INC | Healthcare | 16.0 | $445.0 | — | NEW | — | $27.81 | -24.7% |
| 1272 | GVA | GRANITE CONSTR INC | Industrials | 4.0 | $439.0 | — | NEW | — | $109.75 | +18.4% |
| 1273 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 14.0 | $439.0 | — | NEW | — | $31.36 | +5.9% |
| 1274 | ACI | ALBERTSONS COS INC | Consumer Defensive | 25.0 | $438.0 | — | NEW | — | $17.52 | -7.5% |
| 1275 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7.0 | $437.0 | — | NEW | — | $62.43 | -23.1% |
| 1276 | XRX | XEROX HOLDINGS CORP | Technology | 116.0 | $437.0 | — | NEW | — | $3.77 | -23.0% |
| 1277 | INSM | INSMED INC | Healthcare | 3.0 | $433.0 | — | NEW | — | $144.33 | -26.4% |
| 1278 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25.0 | $432.0 | — | NEW | — | $17.28 | -27.1% |
| 1279 | WSFS | WSFS FINL CORP | Financial Services | 8.0 | $432.0 | — | NEW | — | $54.00 | +32.8% |
| 1280 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3.0 | $431.0 | — | NEW | — | $143.67 | -34.4% |
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%