Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TECH | BIO-TECHNE CORP | Healthcare | 13.0 | $919.0 | — | -772.0 | -98.3% | $70.69 | +2.3% |
| 2062 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11.0 | $919.0 | — | +3.0 | +37.5% | $83.55 | +9.5% |
| 2063 | LILA | LIBERTY LATIN AMERICA LTD | — | 117.0 | $918.0 | — | NEW | — | $7.85 | — |
| 2064 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 20.0 | $911.0 | — | NEW | — | $45.55 | +1.0% |
| 2065 | ARCC | ARES CAPITAL CORP | Financial Services | 49.0 | $900.0 | — | -1K | -96.8% | $18.37 | +8.5% |
| 2066 | AVPT | AVEPOINT INC | Technology | 80.0 | $897.0 | — | +61.0 | +321.1% | $11.21 | +19.2% |
| 2067 | MXL | MAXLINEAR INC | Technology | 7.0 | $897.0 | — | +2.0 | +40.0% | $128.14 | -48.0% |
| 2068 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 32.0 | $888.0 | — | NEW | — | $27.75 | +81.7% |
| 2069 | CTEV | CLARITEV CORPORATION | Healthcare | 26.0 | $887.0 | — | NEW | — | $34.12 | +9.2% |
| 2070 | MAGN | MAGNERA CORP | Industrials | 75.0 | $882.0 | — | NEW | — | $11.76 | +4.9% |
| 2071 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 138.0 | $882.0 | — | NEW | — | $6.39 | -15.7% |
| 2072 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 48.0 | $878.0 | — | +26.0 | +118.2% | $18.29 | -18.7% |
| 2073 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 232.0 | $870.0 | — | NEW | — | $3.75 | -12.5% |
| 2074 | SYNA | SYNAPTICS INC | Technology | 7.0 | $870.0 | — | +3.0 | +75.0% | $124.29 | -21.4% |
| 2075 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11.0 | $870.0 | — | -55.0 | -83.3% | $79.09 | -0.6% |
| 2076 | ICLR | ICON PUB LTD CO | Healthcare | 5.0 | $869.0 | — | — | — | $173.80 | -0.9% |
| 2077 | GHM | GRAHAM CORP | Industrials | 7.0 | $867.0 | — | -1.0 | -12.5% | $123.86 | -18.1% |
| 2078 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 17.0 | $862.0 | — | +4.0 | +30.8% | $50.71 | -9.8% |
| 2079 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.0 | $862.0 | — | +5.0 | +100.0% | $86.20 | -5.6% |
| 2080 | AIR | AAR CORP | Industrials | 6.0 | $858.0 | — | +4.0 | +200.0% | $143.00 | -5.7% |
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
26.5%
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%