Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 25.0 | $8K | 0.00% | NEW | — | $333.36 | -27.5% |
| 1162 | PBR | PETROLEO BRASILEIRO S A | Energy | 515.0 | $8K | 0.00% | -144.0 | -21.9% | $16.16 | +10.4% |
| 1163 | MGEE | MGE ENERGY INC | Utilities | 102.0 | $8K | 0.00% | +99.0 | +3300.0% | $81.55 | -3.1% |
| 1164 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 375.0 | $8K | 0.00% | +300.0 | +400.0% | $22.08 | +10.1% |
| 1165 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 764.0 | $8K | 0.00% | +735.0 | +2534.5% | $10.71 | +14.7% |
| 1166 | NNI | NELNET INC | Financial Services | 61.0 | $8K | 0.00% | +49.0 | +408.3% | $133.62 | -3.6% |
| 1167 | VEU | VANGUARD INTL EQUITY INDEX F | — | 97.0 | $8K | 0.00% | -38.0 | -28.1% | $83.75 | +2.8% |
| 1168 | LH | LABCORP HOLDINGS INC | Healthcare | 29.0 | $8K | 0.00% | +17.0 | +141.7% | $280.00 | +20.6% |
| 1169 | KGS | KODIAK GAS SVCS INC | Energy | 108.0 | $8K | 0.00% | +100.0 | +1250.0% | $75.14 | -21.6% |
| 1170 | BANF | BANCFIRST CORP | Financial Services | 73.0 | $8K | 0.00% | +69.0 | +1725.0% | $111.14 | -0.0% |
| 1171 | KWR | QUAKER HOUGHTON | Basic Materials | 51.0 | $8K | 0.00% | +49.0 | +2450.0% | $158.88 | +3.7% |
| 1172 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,023.0 | $8K | 0.00% | NEW | — | $7.91 | -24.5% |
| 1173 | UFPI | UFP INDUSTRIES INC | Basic Materials | 89.0 | $8K | 0.00% | +82.0 | +1171.4% | $90.74 | -2.2% |
| 1174 | CART | MAPLEBEAR INC | Consumer Cyclical | 170.0 | $8K | 0.00% | +148.0 | +672.7% | $47.35 | +8.8% |
| 1175 | MMI | MARCUS & MILLICHAP INC | Real Estate | 258.0 | $8K | 0.00% | NEW | — | $31.17 | +3.9% |
| 1176 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $8K | 0.00% | -60.0 | -37.5% | $80.38 | +17.9% |
| 1177 | VCIT | VANGUARD SCOTTSDALE FDS | — | 97.0 | $8K | 0.00% | -357.0 | -78.6% | $82.66 | -1.3% |
| 1178 | SAIA | SAIA INC | Industrials | 19.0 | $8K | 0.00% | +17.0 | +850.0% | $421.21 | -18.3% |
| 1179 | EBC | EASTERN BANKSHARES INC | Financial Services | 359.0 | $8K | 0.00% | +339.0 | +1695.0% | $22.24 | +0.5% |
| 1180 | TY | TRI CONTL CORP | Financial Services | 231.0 | $8K | 0.00% | — | — | $34.42 | +3.4% |
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%