Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GEN | GEN DIGITAL INC | Technology | 365.0 | $9K | 0.00% | +244.0 | +201.7% | $24.89 | +17.0% |
| 1122 | STNG | SCORPIO TANKERS INC | Energy | 131.0 | $9K | 0.00% | +122.0 | +1355.6% | $69.27 | +12.9% |
| 1123 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 123.0 | $9K | 0.00% | NEW | — | $73.46 | +22.3% |
| 1124 | KRP | KIMBELL RTY PARTNERS LP | Energy | 620.0 | $9K | 0.00% | NEW | — | $14.53 | +6.4% |
| 1125 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 530.0 | $9K | 0.00% | +500.0 | +1666.7% | $16.97 | -2.4% |
| 1126 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 230.0 | $9K | 0.00% | NEW | — | $39.05 | +1.1% |
| 1127 | KEX | KIRBY CORP | Industrials | 66.0 | $9K | 0.00% | +58.0 | +725.0% | $135.98 | +2.0% |
| 1128 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,146.0 | $9K | 0.00% | NEW | — | $7.79 | +7.2% |
| 1129 | FFTY | CAPITAL-FORCE ETF TR | — | 205.0 | $9K | 0.00% | NEW | — | $43.55 | -15.5% |
| 1130 | AVA | AVISTA CORP | Utilities | 218.0 | $9K | 0.00% | +213.0 | +4260.0% | $40.91 | -7.3% |
| 1131 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 14.0 | $9K | 0.00% | +13.0 | +1300.0% | $636.79 | -5.3% |
| 1132 | — | MOOG INC | — | 21.0 | $9K | 0.00% | +16.0 | +320.0% | $423.86 | — |
| 1133 | GTY | GETTY RLTY CORP NEW | Real Estate | 265.0 | $9K | 0.00% | +262.0 | +8733.3% | $33.36 | +0.1% |
| 1134 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 299.0 | $9K | 0.00% | +282.0 | +1658.8% | $29.54 | -3.7% |
| 1135 | FRME | FIRST MERCHANTS CORP | Financial Services | 202.0 | $9K | 0.00% | +178.0 | +741.7% | $43.69 | -4.1% |
| 1136 | UUUU | ENERGY FUELS INC | Energy | 608.0 | $9K | 0.00% | NEW | — | $14.50 | +2.6% |
| 1137 | MGA | MAGNA INTL INC | Consumer Cyclical | 133.0 | $9K | 0.00% | +52.0 | +64.2% | $65.66 | +3.3% |
| 1138 | VOE | VANGUARD INDEX FDS | — | 44.0 | $9K | 0.00% | NEW | — | $197.61 | +6.0% |
| 1139 | ALK | ALASKA AIR GROUP INC | Industrials | 166.0 | $9K | 0.00% | +154.0 | +1283.3% | $52.20 | -20.4% |
| 1140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 37.0 | $9K | 0.00% | +7.0 | +23.3% | $233.30 | +1.9% |
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%