Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMP | TOMPKINS FINL CORP | Financial Services | 21.0 | $2K | — | NEW | — | $72.52 | +37.3% |
| 162 | CSTM | CONSTELLIUM SE | Basic Materials | 79.0 | $1K | — | NEW | — | $18.86 | +43.9% |
| 163 | — | FERROVIAL SE | — | 23.0 | $1K | — | NEW | — | $64.65 | — |
| 164 | KURA | KURA ONCOLOGY INC | Healthcare | 139.0 | $1K | — | NEW | — | $10.40 | +27.5% |
| 165 | — | LXP INDUSTRIAL TRUST | — | 28.0 | $1K | — | NEW | — | $49.61 | — |
| 166 | PAVE | GLOBAL X FDS | — | 29.0 | $1K | — | NEW | — | $47.79 | +15.4% |
| 167 | III | INFORMATION SVCS GROUP INC | Technology | 236.0 | $1K | — | NEW | — | $5.78 | -10.3% |
| 168 | — | INDIVIOR PLC | — | 38.0 | $1K | — | NEW | — | $35.89 | — |
| 169 | ENVX | ENOVIX CORPORATION | Industrials | 186.0 | $1K | — | NEW | — | $7.31 | -54.6% |
| 170 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 51.0 | $1K | — | NEW | — | $26.39 | -34.1% |
| 171 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60.0 | $1K | — | NEW | — | $22.37 | — |
| 172 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 258.0 | $1K | — | NEW | — | $5.18 | -67.0% |
| 173 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 18.0 | $1K | — | NEW | — | $73.17 | +10.8% |
| 174 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 60.0 | $1K | — | NEW | — | $21.57 | -53.4% |
| 175 | QNST | QUINSTREET INC | Communication Services | 90.0 | $1K | — | NEW | — | $14.38 | +30.3% |
| 176 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $1K | — | NEW | — | $156.75 | +5.4% |
| 177 | SAFT | SAFETY INS GROUP INC | Financial Services | 16.0 | $1K | — | NEW | — | $77.94 | +32.3% |
| 178 | — | OUSTER INC | — | 57.0 | $1K | — | NEW | — | $21.65 | — |
| 179 | SMCI | SUPER MICRO COMPUTER INC | Technology | 42.0 | $1K | — | NEW | — | $29.29 | +35.2% |
| 180 | IX | ORIX CORP | Financial Services | 42.0 | $1K | — | NEW | — | $29.24 | +36.6% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%