Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | SOUTHSTATE BK CORP | — | 11.0 | $1K | — | NEW | — | $98.91 | — |
| 982 | DVN | DEVON ENERGY CORP NEW | Energy | 31.0 | $1K | — | NEW | — | $35.10 | +34.5% |
| 983 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $1K | — | NEW | — | $108.60 | -4.8% |
| 984 | — | AIR LEASE CORP | — | 17.0 | $1K | — | NEW | — | $63.71 | — |
| 985 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $154.57 | -19.0% |
| 986 | EVTC | EVERTEC INC | Technology | 32.0 | $1K | — | NEW | — | $33.81 | -26.8% |
| 987 | FSS | FEDERAL SIGNAL CORP | Industrials | 9.0 | $1K | — | NEW | — | $119.00 | -5.4% |
| 988 | ATR | APTARGROUP INC | Healthcare | 8.0 | $1K | — | NEW | — | $133.75 | -13.1% |
| 989 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 67.0 | $1K | — | NEW | — | $15.82 | -6.6% |
| 990 | FHN | FIRST HORIZON CORPORATION | Financial Services | 47.0 | $1K | — | NEW | — | $22.53 | +7.5% |
| 991 | ATI | ATI INC | Industrials | 13.0 | $1K | — | NEW | — | $81.38 | +99.4% |
| 992 | CRAI | CRA INTL INC | Industrials | 5.0 | $1K | — | NEW | — | $209.20 | -29.1% |
| 993 | — | FRONTIER COMMUNICATIONS PARE | — | 28.0 | $1K | — | NEW | — | $37.36 | — |
| 994 | — | MOOG INC | — | 5.0 | $1K | — | NEW | — | $207.80 | — |
| 995 | ENSG | ENSIGN GROUP INC | Healthcare | 6.0 | $1K | — | NEW | — | $172.83 | -0.5% |
| 996 | RTO | RENTOKIL INITIAL PLC | Industrials | 41.0 | $1K | — | NEW | — | $25.27 | +24.0% |
| 997 | CMC | COMMERCIAL METALS CO | Basic Materials | 18.0 | $1K | — | NEW | — | $57.33 | +25.4% |
| 998 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $128.38 | -24.3% |
| 999 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5.0 | $1K | — | NEW | — | $205.00 | -32.4% |
| 1000 | SERV | SERVE ROBOTICS INC | Industrials | 88.0 | $1K | — | NEW | — | $11.64 | -25.2% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%