Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3.0 | $970.0 | — | NEW | — | $323.33 | -6.7% |
| 1022 | CNM | CORE & MAIN INC | Industrials | 18.0 | $969.0 | — | NEW | — | $53.83 | -12.2% |
| 1023 | POST | POST HLDGS INC | Consumer Defensive | 9.0 | $968.0 | — | NEW | — | $107.56 | -9.7% |
| 1024 | CRBG | COREBRIDGE FINL INC | Financial Services | 30.0 | $962.0 | — | NEW | — | $32.07 | -13.5% |
| 1025 | THR | THERMON GROUP HLDGS INC | Industrials | 36.0 | $962.0 | — | NEW | — | $26.72 | +145.9% |
| 1026 | ADT | ADT INC DEL | Industrials | 110.0 | $959.0 | — | NEW | — | $8.72 | -20.1% |
| 1027 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16.0 | $957.0 | — | NEW | — | $59.81 | -12.4% |
| 1028 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5.0 | $956.0 | — | NEW | — | $191.20 | -1.1% |
| 1029 | ESNT | ESSENT GROUP LTD | Financial Services | 15.0 | $954.0 | — | NEW | — | $63.60 | -4.4% |
| 1030 | WBS | WEBSTER FINL CORP | Financial Services | 16.0 | $952.0 | — | NEW | — | $59.50 | +20.7% |
| 1031 | AFRM | AFFIRM HLDGS INC | Technology | 13.0 | $951.0 | — | NEW | — | $73.15 | -10.8% |
| 1032 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6.0 | $951.0 | — | NEW | — | $158.50 | +43.6% |
| 1033 | — | AMCOR PLC | — | 116.0 | $949.0 | — | NEW | — | $8.18 | — |
| 1034 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3.0 | $948.0 | — | NEW | — | $316.00 | -12.5% |
| 1035 | DINO | HF SINCLAIR CORP | Energy | 18.0 | $943.0 | — | NEW | — | $52.39 | +33.4% |
| 1036 | — | CADENCE BANK | — | 25.0 | $939.0 | — | NEW | — | $37.56 | — |
| 1037 | RMBS | RAMBUS INC DEL | Technology | 9.0 | $938.0 | — | NEW | — | $104.22 | +37.2% |
| 1038 | PLMR | PALOMAR HLDGS INC | Financial Services | 8.0 | $935.0 | — | NEW | — | $116.88 | -2.6% |
| 1039 | BUR | BURFORD CAP LTD | Financial Services | 78.0 | $933.0 | — | NEW | — | $11.96 | -62.1% |
| 1040 | SN | SHARKNINJA INC | Consumer Cyclical | 9.0 | $929.0 | — | NEW | — | $103.22 | +8.5% |
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%