Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | XPLR INFRASTRUCTURE LP | — | 100.0 | $1K | — | NEW | — | $10.17 | — |
| 1002 | RDN | RADIAN GROUP INC | Financial Services | 28.0 | $1K | — | NEW | — | $36.25 | +0.2% |
| 1003 | LNT | ALLIANT ENERGY CORP | Utilities | 15.0 | $1K | — | NEW | — | $67.47 | +9.6% |
| 1004 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5.0 | $1K | — | NEW | — | $202.00 | -5.2% |
| 1005 | ESAB | ESAB CORPORATION | Industrials | 9.0 | $1K | — | NEW | — | $111.78 | -17.8% |
| 1006 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 25.0 | $1K | — | NEW | — | $40.12 | +43.6% |
| 1007 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 105.0 | $1K | — | NEW | — | $9.53 | -10.8% |
| 1008 | GTLS | CHART INDS INC | Industrials | 5.0 | $1K | — | NEW | — | $200.20 | +3.9% |
| 1009 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $71.50 | +2.1% |
| 1010 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 44.0 | $999.0 | — | NEW | — | $22.70 | -24.4% |
| 1011 | WINA | WINMARK CORP | Consumer Cyclical | 2.0 | $998.0 | — | NEW | — | $499.00 | -26.9% |
| 1012 | SLB | SCHLUMBERGER LTD | Energy | 29.0 | $997.0 | — | NEW | — | $34.38 | +66.6% |
| 1013 | NI | NISOURCE INC | Utilities | 23.0 | $996.0 | — | NEW | — | $43.30 | +10.5% |
| 1014 | PSN | PARSONS CORP DEL | Industrials | 12.0 | $996.0 | — | NEW | — | $83.00 | -35.3% |
| 1015 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 154.0 | $994.0 | — | NEW | — | $6.45 | +4.3% |
| 1016 | LNN | LINDSAY CORP | Industrials | 7.0 | $987.0 | — | NEW | — | $141.00 | -22.6% |
| 1017 | DOX | AMDOCS LTD | Technology | 12.0 | $985.0 | — | NEW | — | $82.08 | -23.7% |
| 1018 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7.0 | $983.0 | — | NEW | — | $140.43 | +11.6% |
| 1019 | RRC | RANGE RES CORP | Energy | 26.0 | $979.0 | — | NEW | — | $37.65 | +9.0% |
| 1020 | IEX | IDEX CORP | Industrials | 6.0 | $977.0 | — | NEW | — | $162.83 | +28.2% |
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%