Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CTRE | CARETRUST REIT INC | Real Estate | 27.0 | $1K | — | NEW | — | $40.37 | -2.0% |
| 2002 | JELD | JELD-WEN HLDG INC | Industrials | 725.0 | $1K | — | NEW | — | $1.50 | +53.3% |
| 2003 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 12.0 | $1K | — | NEW | — | $90.50 | +4.3% |
| 2004 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 803.0 | $1K | — | NEW | — | $1.35 | +21.4% |
| 2005 | VTEX | VTEX | Technology | 271.0 | $1K | — | NEW | — | $4.00 | -8.8% |
| 2006 | XZO | EXZEO GROUP INC | Financial Services | 64.0 | $1K | — | NEW | — | $16.88 | -0.0% |
| 2007 | — | PELAGOS INS CAP LTD | — | 44.0 | $1K | — | +40.0 | +1000.0% | $24.36 | — |
| 2008 | ASC | ARDMORE SHIPPING CORP | Industrials | 76.0 | $1K | — | NEW | — | $14.01 | +31.3% |
| 2009 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 33.0 | $1K | — | NEW | — | $32.24 | -25.3% |
| 2010 | POST | POST HLDGS INC | Consumer Defensive | 12.0 | $1K | — | +5.0 | +71.4% | $88.33 | -8.9% |
| 2011 | INOD | INNODATA INC | Technology | 14.0 | $1K | — | NEW | — | $75.64 | -15.1% |
| 2012 | DDS | DILLARDS INC | Consumer Cyclical | 2.0 | $1K | — | +1.0 | +100.0% | $528.50 | +17.6% |
| 2013 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 50.0 | $1K | — | -696.0 | -93.3% | $21.12 | -18.4% |
| 2014 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 54.0 | $1K | — | NEW | — | $19.48 | -19.1% |
| 2015 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 154.0 | $1K | — | — | — | $6.83 | -1.0% |
| 2016 | ZIP | ZIPRECRUITER INC | Industrials | 280.0 | $1K | — | +267.0 | +2053.8% | $3.75 | +12.3% |
| 2017 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 27.0 | $1K | — | NEW | — | $38.81 | +3.1% |
| 2018 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 20.0 | $1K | — | +8.0 | +66.7% | $52.40 | -13.9% |
| 2019 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 31.0 | $1K | — | NEW | — | $33.48 | +17.8% |
| 2020 | SLG | SL GREEN RLTY CORP | Real Estate | 20.0 | $1K | — | NEW | — | $51.80 | +10.9% |
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%