Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 7.0 | $868.0 | — | NEW | — | $124.00 | -31.5% |
| 1062 | MOS | MOSAIC CO NEW | Basic Materials | 25.0 | $867.0 | — | NEW | — | $34.68 | -33.6% |
| 1063 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 30.0 | $859.0 | — | NEW | — | $28.63 | +13.3% |
| 1064 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16.0 | $850.0 | — | NEW | — | $53.12 | +22.5% |
| 1065 | ARW | ARROW ELECTRS INC | Technology | 7.0 | $847.0 | — | NEW | — | $121.00 | +70.3% |
| 1066 | TDAY | GANNETT CO INC | Communication Services | 205.0 | $847.0 | — | NEW | — | $4.13 | +107.4% |
| 1067 | PPG | PPG INDS INC | Basic Materials | 8.0 | $841.0 | — | NEW | — | $105.12 | +9.7% |
| 1068 | U | UNITY SOFTWARE INC | Technology | 21.0 | $841.0 | — | NEW | — | $40.05 | -20.7% |
| 1069 | CPNG | COUPANG INC | Consumer Cyclical | 26.0 | $838.0 | — | NEW | — | $32.23 | -46.0% |
| 1070 | SSD | SIMPSON MFG INC | Industrials | 5.0 | $838.0 | — | NEW | — | $167.60 | +13.1% |
| 1071 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3.0 | $838.0 | — | NEW | — | $279.33 | +25.3% |
| 1072 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 34.0 | $838.0 | — | NEW | — | $24.65 | -19.9% |
| 1073 | CNX | CNX RES CORP | Energy | 26.0 | $836.0 | — | NEW | — | $32.15 | +3.4% |
| 1074 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6.0 | $833.0 | — | NEW | — | $138.83 | +8.8% |
| 1075 | ENTG | ENTEGRIS INC | Technology | 9.0 | $833.0 | — | NEW | — | $92.56 | +49.8% |
| 1076 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 16.0 | $832.0 | — | NEW | — | $52.00 | +59.0% |
| 1077 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 19.0 | $821.0 | — | NEW | — | $43.21 | -17.9% |
| 1078 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13.0 | $814.0 | — | NEW | — | $62.62 | +23.1% |
| 1079 | LITE | LUMENTUM HLDGS INC | Technology | 5.0 | $814.0 | — | NEW | — | $162.80 | +361.9% |
| 1080 | NXT | NEXTRACKER INC | Technology | 11.0 | $814.0 | — | NEW | — | $74.00 | +47.5% |
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%