Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IOSP | INNOSPEC INC | Basic Materials | 116.0 | $9K | 0.00% | +104.0 | +866.7% | $81.40 | +16.4% |
| 1102 | KIM | KIMCO REALTY CORP | Real Estate | 372.0 | $9K | 0.00% | NEW | — | $25.35 | -4.5% |
| 1103 | — | BIOHAVEN LTD | — | 633.0 | $9K | 0.00% | +617.0 | +3856.2% | $14.88 | — |
| 1104 | NGVT | INGEVITY CORP | Basic Materials | 126.0 | $9K | 0.00% | +123.0 | +4100.0% | $74.67 | -7.9% |
| 1105 | NWSA | NEWS CORP NEW | Communication Services | 378.0 | $9K | 0.00% | -14.0 | -3.6% | $24.83 | +23.9% |
| 1106 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 2,029.0 | $9K | 0.00% | +21.0 | +1.1% | $4.62 | -10.8% |
| 1107 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 541.0 | $9K | 0.00% | +524.0 | +3082.3% | $17.31 | +2.7% |
| 1108 | BXP | BXP INC | Real Estate | 141.0 | $9K | 0.00% | NEW | — | $66.31 | +5.5% |
| 1109 | TRP | TC ENERGY CORP | Energy | 141.0 | $9K | 0.00% | — | — | $66.29 | -6.4% |
| 1110 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 51.0 | $9K | 0.00% | +23.0 | +82.1% | $183.14 | +0.8% |
| 1111 | NSP | INSPERITY INC | Industrials | 225.0 | $9K | 0.00% | +178.0 | +378.7% | $41.31 | +26.2% |
| 1112 | NMIH | NMI HLDGS INC | Financial Services | 225.0 | $9K | 0.00% | +172.0 | +324.5% | $41.09 | +10.7% |
| 1113 | EE | EXCELERATE ENERGY INC | Utilities | 243.0 | $9K | 0.00% | +241.0 | +10000.0% | $37.99 | +3.8% |
| 1114 | UHAL | U HAUL HOLDING COMPANY | — | 141.0 | $9K | 0.00% | +41.0 | +41.0% | $65.45 | — |
| 1115 | UE | URBAN EDGE PPTYS | Real Estate | 403.0 | $9K | 0.00% | NEW | — | $22.86 | -5.5% |
| 1116 | SCI | SERVICE CORP INTL | Consumer Cyclical | 121.0 | $9K | 0.00% | -18.0 | -12.9% | $75.97 | +10.9% |
| 1117 | RDNT | RADNET INC | Healthcare | 149.0 | $9K | 0.00% | +144.0 | +2880.0% | $61.68 | +21.1% |
| 1118 | BEN | FRANKLIN RESOURCES INC | Financial Services | 275.0 | $9K | 0.00% | +211.0 | +329.7% | $33.27 | +4.0% |
| 1119 | GFS | GLOBALFOUNDRIES INC | Technology | 111.0 | $9K | 0.00% | +29.0 | +35.4% | $82.41 | -44.2% |
| 1120 | — | SMITHFIELD FOODS INC | — | 375.0 | $9K | 0.00% | NEW | — | $24.26 | — |
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%