Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GTLS | CHART INDS INC | Industrials | 7.0 | $1K | — | -47.0 | -87.0% | $209.00 | +0.4% |
| 322 | OSCR | OSCAR HEALTH INC | Healthcare | 47.0 | $1K | — | -964.0 | -95.3% | $28.53 | +9.6% |
| 323 | CHWY | CHEWY INC | Consumer Cyclical | 67.0 | $1K | — | -726.0 | -91.5% | $19.66 | +17.2% |
| 324 | LGIH | LGI HOMES INC | Consumer Cyclical | 20.0 | $1K | — | -112.0 | -84.8% | $63.70 | -11.5% |
| 325 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 13.0 | $1K | — | -10.0 | -43.5% | $91.31 | +11.5% |
| 326 | — | LEIDOS HOLDINGS INC | — | 11.0 | $1K | — | -106.0 | -90.6% | $103.00 | — |
| 327 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 460.0 | $1K | — | -153.0 | -25.0% | $2.46 | -6.1% |
| 328 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 28.0 | $1K | — | -266.0 | -90.5% | $39.50 | +25.5% |
| 329 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 50.0 | $1K | — | -696.0 | -93.3% | $21.12 | -16.6% |
| 330 | INSM | INSMED INC | Healthcare | 9.0 | $960.0 | — | -5.0 | -35.7% | $106.67 | +20.4% |
| 331 | CPNG | COUPANG INC | Consumer Cyclical | 55.0 | $956.0 | — | -3.0 | -5.2% | $17.38 | -10.4% |
| 332 | TECH | BIO-TECHNE CORP | Healthcare | 13.0 | $919.0 | — | -772.0 | -98.3% | $70.69 | +2.2% |
| 333 | ARCC | ARES CAPITAL CORP | Financial Services | 49.0 | $900.0 | — | -1K | -96.8% | $18.37 | +7.1% |
| 334 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11.0 | $870.0 | — | -55.0 | -83.3% | $79.09 | -0.6% |
| 335 | GHM | GRAHAM CORP | Industrials | 7.0 | $867.0 | — | -1.0 | -12.5% | $123.86 | -10.2% |
| 336 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 138.0 | $803.0 | — | -62.0 | -31.0% | $5.82 | +1.1% |
| 337 | WGS | GENEDX HOLDINGS CORP | Healthcare | 11.0 | $756.0 | — | -3K | -99.6% | $68.73 | +11.1% |
| 338 | VISN | VISTANCE NETWORKS INC | Technology | 57.0 | $729.0 | — | -5.0 | -8.1% | $12.79 | -11.0% |
| 339 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 10.0 | $684.0 | — | -1.0 | -9.1% | $68.40 | -5.0% |
| 340 | THO | THOR INDS INC | Consumer Cyclical | 9.0 | $677.0 | — | -93.0 | -91.2% | $75.22 | +3.4% |
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%