Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AMKR | AMKOR TECHNOLOGY INC | Technology | 100.0 | $9K | 0.00% | +76.0 | +316.7% | $86.23 | -43.6% |
| 1142 | VXF | VANGUARD INDEX FDS | — | 35.0 | $9K | 0.00% | +15.0 | +75.0% | $246.23 | -1.0% |
| 1143 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 99.0 | $9K | 0.00% | +76.0 | +330.4% | $86.96 | +40.5% |
| 1144 | COKE | COCA COLA CONS INC | Consumer Defensive | 45.0 | $9K | 0.00% | -16.0 | -26.2% | $190.93 | +2.2% |
| 1145 | AX | AXOS FINANCIAL INC | Financial Services | 88.0 | $9K | 0.00% | +80.0 | +1000.0% | $97.40 | +0.0% |
| 1146 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 227.0 | $9K | 0.00% | — | — | $37.73 | +7.9% |
| 1147 | LOGI | LOGITECH INTL S A | Technology | 91.0 | $9K | 0.00% | NEW | — | $94.04 | +4.3% |
| 1148 | MRTN | MARTEN TRANS LTD | Industrials | 493.0 | $9K | 0.00% | NEW | — | $17.35 | -16.0% |
| 1149 | UI | UBIQUITI INC | Technology | 16.0 | $9K | 0.00% | -2.0 | -11.1% | $534.06 | +5.7% |
| 1150 | HAYW | HAYWARD HLDGS INC | Industrials | 493.0 | $9K | 0.00% | +67.0 | +15.7% | $17.31 | -16.0% |
| 1151 | — | SOLV ENERGY INC | — | 250.0 | $9K | 0.00% | NEW | — | $34.05 | — |
| 1152 | PBF | PBF ENERGY INC | Energy | 187.0 | $9K | 0.00% | +170.0 | +1000.0% | $45.52 | +49.9% |
| 1153 | DASH | DOORDASH INC | Communication Services | 46.0 | $8K | 0.00% | +21.0 | +84.0% | $184.54 | +26.7% |
| 1154 | AES | AES CORP | Utilities | 578.0 | $8K | 0.00% | +514.0 | +803.1% | $14.66 | +0.5% |
| 1155 | LPLA | LPL FINL HLDGS INC | Financial Services | 30.0 | $8K | 0.00% | +15.0 | +100.0% | $281.70 | +28.2% |
| 1156 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 184.0 | $8K | 0.00% | NEW | — | $45.90 | +5.6% |
| 1157 | — | NATWEST GROUP PLC | — | 479.0 | $8K | 0.00% | -249.0 | -34.2% | $17.63 | — |
| 1158 | BV | BRIGHTVIEW HLDGS INC | Industrials | 594.0 | $8K | 0.00% | NEW | — | $14.17 | -21.7% |
| 1159 | — | U HAUL HOLDING COMPANY | — | 145.0 | $8K | 0.00% | +143.0 | +7150.0% | $57.70 | — |
| 1160 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 32.0 | $8K | 0.00% | NEW | — | $260.66 | -18.8% |
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%