Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 201.0 | $547.0 | — | NEW | — | $2.72 | +4.4% |
| 2242 | OSPN | ONESPAN INC | Technology | 38.0 | $546.0 | — | NEW | — | $14.37 | +9.5% |
| 2243 | CARG | CARGURUS INC | Consumer Cyclical | 16.0 | $546.0 | — | +6.0 | +60.0% | $34.12 | +8.0% |
| 2244 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 14.0 | $545.0 | — | NEW | — | $38.93 | -6.4% |
| 2245 | RNGR | RANGER ENERGY SVCS INC | Energy | 34.0 | $545.0 | — | +4.0 | +13.3% | $16.03 | +6.9% |
| 2246 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 123.0 | $545.0 | — | NEW | — | $4.43 | +8.1% |
| 2247 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4.0 | $545.0 | — | +1.0 | +33.3% | $136.25 | +12.2% |
| 2248 | KVYO | KLAVIYO INC | Technology | 36.0 | $544.0 | — | NEW | — | $15.11 | +21.3% |
| 2249 | KARO | KAROOOOO LTD | Technology | 11.0 | $543.0 | — | +2.0 | +22.2% | $49.36 | +29.6% |
| 2250 | — | PETROLEO BRASILEIRO S A | — | 37.0 | $542.0 | — | NEW | — | $14.65 | — |
| 2251 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 102.0 | $540.0 | — | NEW | — | $5.29 | +21.1% |
| 2252 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7.0 | $539.0 | — | -14.0 | -66.7% | $77.00 | -1.2% |
| 2253 | PATK | PATRICK INDS INC | Consumer Cyclical | 6.0 | $539.0 | — | +2.0 | +50.0% | $89.83 | -7.2% |
| 2254 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 89.0 | $532.0 | — | NEW | — | $5.98 | +45.9% |
| 2255 | PL | PLANET LABS PBC | Industrials | 16.0 | $531.0 | — | — | — | $33.19 | -32.8% |
| 2256 | LCII | LCI INDS | Consumer Cyclical | 5.0 | $530.0 | — | +2.0 | +66.7% | $106.00 | -3.8% |
| 2257 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 5.0 | $528.0 | — | NEW | — | $105.60 | +9.8% |
| 2258 | — | UPSTREAM BIO INC | — | 76.0 | $526.0 | — | NEW | — | $6.92 | — |
| 2259 | OXM | OXFORD INDS INC | Consumer Cyclical | 15.0 | $524.0 | — | NEW | — | $34.93 | +3.6% |
| 2260 | SCHV | SCHWAB STRATEGIC TR | — | 15.0 | $523.0 | — | NEW | — | $34.87 | +0.2% |
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%