Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 41.0 | $1K | — | NEW | — | $27.93 | -12.3% |
| 1982 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | — | — | $1142.00 | +2.2% |
| 1983 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 122.0 | $1K | — | NEW | — | $9.30 | -13.8% |
| 1984 | — | LEIDOS HOLDINGS INC | — | 11.0 | $1K | — | -106.0 | -90.6% | $103.00 | — |
| 1985 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 50.0 | $1K | — | +27.0 | +117.4% | $22.66 | +1.5% |
| 1986 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 460.0 | $1K | — | -153.0 | -25.0% | $2.46 | -7.3% |
| 1987 | PHR | PHREESIA INC | Healthcare | 110.0 | $1K | — | +99.0 | +900.0% | $10.29 | +17.8% |
| 1988 | TCBK | TRICO BANCSHARES | Financial Services | 21.0 | $1K | — | +20.0 | +2000.0% | $53.86 | +2.3% |
| 1989 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 29.0 | $1K | — | +16.0 | +123.1% | $38.79 | -0.9% |
| 1990 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $28.74 | -36.4% |
| 1991 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 21.0 | $1K | — | +8.0 | +61.5% | $53.10 | +4.2% |
| 1992 | TDOC | TELADOC HEALTH INC | Healthcare | 131.0 | $1K | — | +113.0 | +627.8% | $8.48 | -24.7% |
| 1993 | GVA | GRANITE CONSTR INC | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $158.14 | -21.8% |
| 1994 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 28.0 | $1K | — | -266.0 | -90.5% | $39.50 | +30.1% |
| 1995 | — | NEXXEN INTL LTD | — | 122.0 | $1K | — | +22.0 | +22.0% | $9.03 | — |
| 1996 | MEI | METHODE ELECTRS INC | Technology | 58.0 | $1K | — | +40.0 | +222.2% | $18.98 | -24.8% |
| 1997 | HBCP | HOMEBANCORP INC | Financial Services | 16.0 | $1K | — | +11.0 | +220.0% | $68.56 | +1.7% |
| 1998 | FRDM | EA SERIES TRUST | — | 15.0 | $1K | — | NEW | — | $72.93 | -5.8% |
| 1999 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 25.0 | $1K | — | +19.0 | +316.7% | $43.76 | -4.9% |
| 2000 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 230.0 | $1K | — | +216.0 | +1542.9% | $4.74 | +13.0% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%