Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KFY | KORN FERRY | Industrials | 5.0 | $331.0 | — | -3.0 | -37.5% | $66.20 | +0.7% |
| 202 | RLI | RLI CORP | Financial Services | 5.0 | $320.0 | — | -5.0 | -50.0% | $64.00 | -17.8% |
| 203 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10.0 | $319.0 | — | -6.0 | -37.5% | $31.90 | -32.5% |
| 204 | SON | SONOCO PRODS CO | Consumer Cyclical | 7.0 | $306.0 | — | -2.0 | -22.2% | $43.71 | +9.8% |
| 205 | BGC | BGC GROUP INC | Financial Services | 33.0 | $295.0 | — | -14.0 | -29.8% | $8.94 | +24.5% |
| 206 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0 | $294.0 | — | -100.0 | -98.0% | $147.00 | -10.6% |
| 207 | VVV | VALVOLINE INC | Energy | 10.0 | $291.0 | — | -3.0 | -23.1% | $29.10 | +14.3% |
| 208 | TEX | TEREX CORP NEW | Industrials | 5.0 | $267.0 | — | -3.0 | -37.5% | $53.40 | +7.9% |
| 209 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3.0 | $253.0 | — | -5.0 | -62.5% | $84.33 | +26.3% |
| 210 | CVLT | COMMVAULT SYS INC | Technology | 2.0 | $251.0 | — | -1.0 | -33.3% | $125.50 | -15.5% |
| 211 | BOX | BOX INC | Technology | 8.0 | $240.0 | — | -3.0 | -27.3% | $30.00 | -15.3% |
| 212 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15.0 | $234.0 | — | -11K | -99.9% | $15.60 | +25.9% |
| 213 | CRC | CALIFORNIA RES CORP | Energy | 5.0 | $224.0 | — | -3.0 | -37.5% | $44.80 | +39.0% |
| 214 | ABM | ABM INDS INC | Industrials | 5.0 | $212.0 | — | -2.0 | -28.6% | $42.40 | -5.4% |
| 215 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 29.0 | $205.0 | — | -1.0 | -3.3% | $7.07 | +5.5% |
| 216 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.0 | $197.0 | — | -3.0 | -37.5% | $39.40 | +48.8% |
| 217 | UNF | UNIFIRST CORP MASS | Industrials | 1.0 | $193.0 | — | -1.0 | -50.0% | $193.00 | +37.0% |
| 218 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 4.0 | $184.0 | — | -47.0 | -92.2% | $46.00 | +14.7% |
| 219 | FFBC | FIRST FINL BANCORP OH | Financial Services | 7.0 | $176.0 | — | -6.0 | -46.1% | $25.14 | +22.0% |
| 220 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12.0 | $174.0 | — | -8.0 | -40.0% | $14.50 | +177.0% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%