Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1.0 | $81.0 | — | -1.0 | -50.0% | $81.00 | +88.3% |
| 242 | — | GCI LIBERTY INC | — | 2.0 | $75.0 | — | -1.0 | -33.3% | $37.50 | — |
| 243 | KNTK | KINETIK HOLDINGS INC | Energy | 2.0 | $73.0 | — | -2.0 | -50.0% | $36.50 | +37.4% |
| 244 | KNF | KNIFE RIVER CORP | Basic Materials | 1.0 | $71.0 | — | -5.0 | -83.3% | $71.00 | +3.7% |
| 245 | WLY | WILEY JOHN & SONS INC | Communication Services | 2.0 | $62.0 | — | -3.0 | -60.0% | $31.00 | +33.4% |
| 246 | TNET | TRINET GROUP INC | Industrials | 1.0 | $60.0 | — | -2.0 | -66.7% | $60.00 | -29.0% |
| 247 | NCNO | NCINO INC | Technology | 2.0 | $52.0 | — | -4.0 | -66.7% | $26.00 | -39.1% |
| 248 | CBZ | CBIZ INC | Industrials | 1.0 | $51.0 | — | -2.0 | -66.7% | $51.00 | -37.1% |
| 249 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 6.0 | $46.0 | — | -15.0 | -71.4% | $7.67 | +23.0% |
| 250 | TALO | TALOS ENERGY INC | Energy | 4.0 | $45.0 | — | -11.0 | -73.3% | $11.25 | +44.0% |
| 251 | HNI | HNI CORP | Industrials | 1.0 | $43.0 | — | -1.0 | -50.0% | $43.00 | -28.2% |
| 252 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0 | $33.0 | — | -4.0 | -80.0% | $33.00 | +17.0% |
| 253 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1.0 | $28.0 | — | -1.0 | -50.0% | $28.00 | +2.8% |
| 254 | VERX | VERTEX INC | Technology | 1.0 | $20.0 | — | -3.0 | -75.0% | $20.00 | -32.5% |
| 255 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1.0 | $18.0 | — | -6.0 | -85.7% | $18.00 | -0.6% |
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
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%