Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAND | BANDWIDTH INC | Technology | 114.0 | $7K | 0.00% | NEW | — | $63.31 | -16.4% |
| 122 | WERN | WERNER ENTERPRISES INC | Industrials | 162.0 | $7K | 0.00% | NEW | — | $43.61 | -11.9% |
| 123 | ECVT | ECOVYST INC | Basic Materials | 564.0 | $7K | 0.00% | NEW | — | $12.45 | -17.2% |
| 124 | NEO | NEOGENOMICS INC | Healthcare | 480.0 | $7K | 0.00% | NEW | — | $14.59 | +9.0% |
| 125 | OLN | OLIN CORP | Basic Materials | 347.0 | $7K | 0.00% | NEW | — | $19.82 | -6.8% |
| 126 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 333.0 | $7K | 0.00% | NEW | — | $20.46 | +13.3% |
| 127 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 283.0 | $7K | 0.00% | NEW | — | $23.64 | +3.5% |
| 128 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 21.0 | $7K | 0.00% | NEW | — | $316.10 | -9.0% |
| 129 | ATEX | ANTERIX INC | Communication Services | 64.0 | $7K | 0.00% | NEW | — | $102.95 | -11.9% |
| 130 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 910.0 | $7K | 0.00% | NEW | — | $7.19 | +6.1% |
| 131 | LVHI | LEGG MASON ETF INVT | — | 160.0 | $6K | 0.00% | NEW | — | $40.59 | +5.4% |
| 132 | FOR | FORESTAR GROUP INC | Real Estate | 205.0 | $6K | 0.00% | NEW | — | $31.65 | -9.5% |
| 133 | SCL | STEPAN CO | Basic Materials | 116.0 | $6K | 0.00% | NEW | — | $55.72 | +13.8% |
| 134 | IVT | INVENTRUST PPTYS CORP | Real Estate | 180.0 | $6K | 0.00% | NEW | — | $35.40 | -5.6% |
| 135 | UNIT | UNITI GROUP LLC | Real Estate | 552.0 | $6K | 0.00% | NEW | — | $11.47 | -13.6% |
| 136 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 220.0 | $6K | 0.00% | NEW | — | $28.24 | +23.7% |
| 137 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 159.0 | $6K | 0.00% | NEW | — | $38.50 | +1.3% |
| 138 | ESLT | ELBIT SYS LTD | Industrials | 8.0 | $6K | 0.00% | NEW | — | $758.75 | +4.9% |
| 139 | HTLD | HEARTLAND EXPRESS INC | Industrials | 398.0 | $6K | 0.00% | NEW | — | $15.22 | -16.2% |
| 140 | ARCB | ARCBEST CORP | Industrials | 42.0 | $6K | 0.00% | NEW | — | $143.55 | -3.3% |
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%