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 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 257.0 | $5K | 0.00% | NEW | — | $20.33 | +4.9% |
| 162 | AKR | ACADIA RLTY TR | Real Estate | 249.0 | $5K | 0.00% | NEW | — | $20.91 | +0.7% |
| 163 | COTY | COTY INC | Consumer Defensive | 2,409.0 | $5K | 0.00% | NEW | — | $2.16 | +26.8% |
| 164 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 211.0 | $5K | 0.00% | NEW | — | $24.55 | +1.4% |
| 165 | NVGS | NAVIGATOR HLDGS LTD | Energy | 272.0 | $5K | 0.00% | NEW | — | $18.63 | +14.6% |
| 166 | SHLD | GLOBAL X FDS | — | 82.0 | $5K | 0.00% | NEW | — | $59.72 | +16.9% |
| 167 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 109.0 | $5K | 0.00% | NEW | — | $44.91 | +1.2% |
| 168 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 50.0 | $5K | 0.00% | NEW | — | $96.80 | +6.9% |
| 169 | VCEL | VERICEL CORP | Healthcare | 108.0 | $5K | 0.00% | NEW | — | $44.49 | -0.5% |
| 170 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $98.77 | -6.3% |
| 171 | AVO | MISSION PRODUCE INC | Consumer Defensive | 401.0 | $5K | 0.00% | NEW | — | $11.79 | +10.9% |
| 172 | HELE | HELEN OF TROY LTD | Consumer Defensive | 162.0 | $5K | 0.00% | NEW | — | $29.07 | -1.1% |
| 173 | IMKTA | INGLES MKTS INC | Consumer Defensive | 53.0 | $5K | 0.00% | NEW | — | $88.58 | -3.2% |
| 174 | RXO | RXO INC | Industrials | 170.0 | $5K | 0.00% | NEW | — | $27.59 | -18.0% |
| 175 | QDEL | QUIDELORTHO CORP | Healthcare | 267.0 | $5K | 0.00% | NEW | — | $17.52 | -23.3% |
| 176 | CPF | CENTRAL PAC FINL CORP | Financial Services | 122.0 | $5K | 0.00% | NEW | — | $38.20 | -0.6% |
| 177 | SM | SM ENERGY COMPANY | Energy | 178.0 | $5K | 0.00% | NEW | — | $26.10 | +36.0% |
| 178 | JBGS | JBG SMITH PPTYS | Real Estate | 315.0 | $5K | 0.00% | NEW | — | $14.67 | -22.1% |
| 179 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 251.0 | $5K | — | NEW | — | $17.96 | -2.3% |
| 180 | EXPI | AGNT INC | Real Estate | 823.0 | $4K | — | NEW | — | $5.41 | -1.7% |
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%