Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | STANDARDAERO INC | — | 370.0 | $11K | 0.00% | NEW | — | $29.91 | — |
| 1042 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 59.0 | $11K | 0.00% | +52.0 | +742.9% | $187.29 | +13.0% |
| 1043 | LEA | LEAR CORP | Consumer Cyclical | 82.0 | $11K | 0.00% | +71.0 | +645.5% | $134.06 | -8.3% |
| 1044 | KD | KYNDRYL HLDGS INC | Technology | 966.0 | $11K | 0.00% | +21.0 | +2.2% | $11.31 | +12.7% |
| 1045 | CPK | CHESAPEAKE UTILS CORP | Utilities | 89.0 | $11K | 0.00% | +87.0 | +4350.0% | $122.48 | +10.4% |
| 1046 | FLNG | FLEX LNG LTD | Energy | 388.0 | $11K | 0.00% | NEW | — | $28.06 | +13.5% |
| 1047 | SYF | SYNCHRONY FINANCIAL | Financial Services | 143.0 | $11K | 0.00% | -435.0 | -75.3% | $76.06 | +5.2% |
| 1048 | ASH | ASHLAND INC | Basic Materials | 165.0 | $11K | 0.00% | +159.0 | +2650.0% | $65.89 | +11.9% |
| 1049 | WSO | WATSCO INC | Industrials | 26.0 | $11K | 0.00% | +22.0 | +550.0% | $417.12 | -25.5% |
| 1050 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,083.0 | $11K | 0.00% | +1K | +7635.7% | $10.00 | -3.2% |
| 1051 | OII | OCEANEERING INTL INC | Energy | 267.0 | $11K | 0.00% | +248.0 | +1305.3% | $40.52 | +24.5% |
| 1052 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 454.0 | $11K | 0.00% | +443.0 | +4027.3% | $23.81 | -43.6% |
| 1053 | — | ENTERGY CORP NEW | — | 94.0 | $11K | 0.00% | +80.0 | +571.4% | $114.87 | — |
| 1054 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 346.0 | $11K | 0.00% | NEW | — | $31.20 | +6.0% |
| 1055 | ERIE | ERIE INDTY CO | Financial Services | 45.0 | $11K | 0.00% | +41.0 | +1025.0% | $239.76 | +12.0% |
| 1056 | JOE | ST JOE CO | Real Estate | 172.0 | $11K | 0.00% | +168.0 | +4200.0% | $62.63 | +11.9% |
| 1057 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 363.0 | $11K | 0.00% | NEW | — | $29.62 | -2.0% |
| 1058 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 67.0 | $11K | 0.00% | -242.0 | -78.3% | $160.43 | +11.1% |
| 1059 | — | CRH PLC | — | 100.0 | $11K | 0.00% | +37.0 | +58.7% | $107.00 | — |
| 1060 | AVNT | AVIENT CORPORATION | Basic Materials | 289.0 | $11K | 0.00% | +286.0 | +9533.3% | $36.96 | +20.2% |
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%