Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNMD | CONMED CORP | Healthcare | 183.0 | $6K | 0.00% | NEW | — | $32.73 | +58.2% |
| 142 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 414.0 | $6K | 0.00% | NEW | — | $14.40 | +5.2% |
| 143 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 317.0 | $6K | 0.00% | NEW | — | $18.57 | -22.1% |
| 144 | CXW | CORECIVIC INC | Real Estate | 191.0 | $6K | 0.00% | NEW | — | $30.38 | +5.6% |
| 145 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 63.0 | $6K | 0.00% | NEW | — | $90.76 | -1.9% |
| 146 | — | HUDSON PACIFIC PROPERTIES IN | — | 376.0 | $6K | 0.00% | NEW | — | $15.19 | — |
| 147 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 108.0 | $6K | 0.00% | NEW | — | $52.18 | -13.8% |
| 148 | MAC | MACERICH CO | Real Estate | 220.0 | $6K | 0.00% | NEW | — | $25.19 | -1.6% |
| 149 | MUB | ISHARES TR | — | 51.0 | $5K | 0.00% | NEW | — | $107.63 | -1.8% |
| 150 | WLK | WESTLAKE CORPORATION | Basic Materials | 75.0 | $5K | 0.00% | NEW | — | $73.00 | +9.9% |
| 151 | PRGO | PERRIGO CO PLC | Healthcare | 523.0 | $5K | 0.00% | NEW | — | $10.39 | +29.0% |
| 152 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 409.0 | $5K | 0.00% | NEW | — | $13.28 | -14.8% |
| 153 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 71.0 | $5K | 0.00% | NEW | — | $76.32 | +0.2% |
| 154 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,018.0 | $5K | 0.00% | NEW | — | $5.24 | -17.9% |
| 155 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 960.0 | $5K | 0.00% | NEW | — | $5.54 | +27.2% |
| 156 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $106.26 | +0.5% |
| 157 | UTZ | UTZ BRANDS INC | Consumer Defensive | 684.0 | $5K | 0.00% | NEW | — | $7.70 | +84.2% |
| 158 | NWN | NORTHWEST NAT HLDG CO | Utilities | 107.0 | $5K | 0.00% | NEW | — | $49.07 | +4.4% |
| 159 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 526.0 | $5K | 0.00% | NEW | — | $9.98 | +12.4% |
| 160 | GEO | GEO GROUP INC | Industrials | 177.0 | $5K | 0.00% | NEW | — | $29.55 | +3.7% |
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%