Portfolio (Quarterly)
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SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CEG | CONSTELLATION ENERGY CORP | Utilities | 43.0 | $11K | 0.00% | -376.0 | -89.7% | $248.40 | +10.1% |
| 1062 | SFL | SFL CORPORATION LTD | Industrials | 1,044.0 | $11K | 0.00% | NEW | — | $10.20 | +20.2% |
| 1063 | M | MACYS INC | Consumer Cyclical | 452.0 | $11K | 0.00% | +74.0 | +19.6% | $23.55 | -1.6% |
| 1064 | VICR | VICOR CORP | Technology | 28.0 | $11K | 0.00% | +26.0 | +1300.0% | $379.79 | -50.0% |
| 1065 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24.0 | $11K | 0.00% | +15.0 | +166.7% | $437.67 | -14.7% |
| 1066 | PII | POLARIS INC | Consumer Cyclical | 153.0 | $10K | 0.00% | +113.0 | +282.5% | $68.44 | -6.0% |
| 1067 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 52.0 | $10K | 0.00% | +43.0 | +477.8% | $201.33 | -3.9% |
| 1068 | FMC | FMC CORP | Basic Materials | 907.0 | $10K | 0.00% | NEW | — | $11.50 | -1.9% |
| 1069 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 116.0 | $10K | 0.00% | +88.0 | +314.3% | $89.48 | -21.5% |
| 1070 | SGRY | SURGERY PARTNERS INC | Healthcare | 616.0 | $10K | 0.00% | NEW | — | $16.80 | -17.0% |
| 1071 | TTMI | TTM TECHNOLOGIES INC | Technology | 55.0 | $10K | 0.00% | +45.0 | +450.0% | $187.04 | -42.7% |
| 1072 | CMPR | CIMPRESS PLC | Communication Services | 101.0 | $10K | 0.00% | +99.0 | +4950.0% | $101.70 | -13.9% |
| 1073 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,572.0 | $10K | 0.00% | NEW | — | $6.53 | -52.2% |
| 1074 | — | CRITICAL METALS CORP | — | 1,000.0 | $10K | 0.00% | NEW | — | $10.25 | — |
| 1075 | WPC | WP CAREY INC | Real Estate | 142.0 | $10K | 0.00% | — | — | $71.50 | +0.1% |
| 1076 | GFF | GRIFFON CORP | Industrials | 104.0 | $10K | 0.00% | +101.0 | +3366.7% | $97.54 | +3.9% |
| 1077 | APPS | DIGITAL TURBINE INC | Technology | 785.0 | $10K | 0.00% | +749.0 | +2080.6% | $12.90 | -16.7% |
| 1078 | DOX | AMDOCS LTD | Technology | 200.0 | $10K | 0.00% | +193.0 | +2757.1% | $50.54 | +22.9% |
| 1079 | MTZ | MASTEC INC | Industrials | 24.0 | $10K | 0.00% | +10.0 | +71.4% | $416.12 | -38.6% |
| 1080 | NMRK | NEWMARK GROUP INC | Real Estate | 660.0 | $10K | 0.00% | +641.0 | +3373.7% | $15.11 | +6.3% |
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%