Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITGR | INTEGER HLDGS CORP | Healthcare | 2.0 | $157.0 | — | -3.0 | -60.0% | $78.50 | +18.9% |
| 222 | EEFT | EURONET WORLDWIDE INC | Technology | 2.0 | $153.0 | — | -1.0 | -33.3% | $76.50 | +0.9% |
| 223 | TGLS | TECNOGLASS INC | Basic Materials | 3.0 | $151.0 | — | -1.0 | -25.0% | $50.33 | -12.1% |
| 224 | MIDD | MIDDLEBY CORP | Industrials | 1.0 | $149.0 | — | -366.0 | -99.7% | $149.00 | -9.7% |
| 225 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2.0 | $148.0 | — | -2.0 | -50.0% | $74.00 | +0.1% |
| 226 | CLBK | COLUMBIA FINL INC | Financial Services | 9.0 | $140.0 | — | -9.0 | -50.0% | $15.56 | +37.4% |
| 227 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $131.0 | — | -2.0 | -66.7% | $131.00 | +66.4% |
| 228 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 3.0 | $130.0 | — | -1.0 | -25.0% | $43.33 | +15.4% |
| 229 | LRN | STRIDE INC | Consumer Defensive | 2.0 | $130.0 | — | -3.0 | -60.0% | $65.00 | +33.7% |
| 230 | PRGS | PROGRESS SOFTWARE CORP | Technology | 3.0 | $129.0 | — | -1.0 | -25.0% | $43.00 | -12.8% |
| 231 | TDOC | TELADOC HEALTH INC | Healthcare | 18.0 | $126.0 | — | -924.0 | -98.1% | $7.00 | +32.4% |
| 232 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2.0 | $122.0 | — | -2.0 | -50.0% | $61.00 | +18.6% |
| 233 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3.0 | $122.0 | — | -8.0 | -72.7% | $40.67 | +9.9% |
| 234 | MEI | METHODE ELECTRS INC | Technology | 18.0 | $120.0 | — | -194.0 | -91.5% | $6.67 | +161.3% |
| 235 | WKC | WORLD KINECT CORPORATION | Energy | 5.0 | $118.0 | — | -1.0 | -16.7% | $23.60 | +54.2% |
| 236 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2.0 | $101.0 | — | -3.0 | -60.0% | $50.50 | +59.3% |
| 237 | AVNT | AVIENT CORPORATION | Basic Materials | 3.0 | $94.0 | — | -7.0 | -70.0% | $31.33 | +14.3% |
| 238 | — | U HAUL HOLDING COMPANY | — | 2.0 | $94.0 | — | -8.0 | -80.0% | $47.00 | — |
| 239 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 16.0 | $90.0 | — | -9.0 | -36.0% | $5.62 | +26.2% |
| 240 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1.0 | $82.0 | — | -1.0 | -50.0% | $82.00 | -26.7% |
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
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%