Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 505.0 | $8K | 0.00% | NEW | — | $15.72 | -3.2% |
| 1182 | SRCE | 1ST SOURCE CORP | Financial Services | 97.0 | $8K | 0.00% | +96.0 | +9600.0% | $81.59 | +5.4% |
| 1183 | HTH | HILLTOP HLDGS INC | Financial Services | 204.0 | $8K | 0.00% | +201.0 | +6700.0% | $38.78 | -0.9% |
| 1184 | HSY | HERSHEY CO | Consumer Defensive | 45.0 | $8K | 0.00% | -94.0 | -67.6% | $175.47 | +6.4% |
| 1185 | VFH | VANGUARD WORLD FD | — | 60.0 | $8K | 0.00% | — | — | $131.60 | +8.2% |
| 1186 | OPLN | OPENLANE INC | Consumer Cyclical | 190.0 | $8K | 0.00% | +169.0 | +804.8% | $41.24 | -16.8% |
| 1187 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 70.0 | $8K | 0.00% | +54.0 | +337.5% | $111.81 | -6.2% |
| 1188 | J | JACOBS SOLUTIONS INC | Industrials | 62.0 | $8K | 0.00% | +44.0 | +244.4% | $126.00 | +19.6% |
| 1189 | ADSK | AUTODESK INC | Technology | 40.0 | $8K | 0.00% | -175.0 | -81.4% | $194.45 | +28.9% |
| 1190 | NMR | NOMURA HLDGS INC | Financial Services | 884.0 | $8K | 0.00% | +674.0 | +320.9% | $8.78 | +12.8% |
| 1191 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 213.0 | $8K | 0.00% | +170.0 | +395.4% | $36.41 | +6.2% |
| 1192 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 59.0 | $8K | 0.00% | +57.0 | +2850.0% | $131.44 | -1.8% |
| 1193 | AVB | AVALONBAY CMNTYS INC | Real Estate | 41.0 | $8K | 0.00% | NEW | — | $188.73 | -2.5% |
| 1194 | DOLE | DOLE PLC | Consumer Defensive | 555.0 | $8K | 0.00% | NEW | — | $13.72 | -1.7% |
| 1195 | OFG | OFG BANCORP | Financial Services | 155.0 | $8K | 0.00% | NEW | — | $49.07 | +6.2% |
| 1196 | — | MILLROSE PPTYS INC | — | 253.0 | $8K | 0.00% | +191.0 | +308.1% | $30.05 | — |
| 1197 | BMO | BANK MONTREAL MEDIUM | Financial Services | 43.0 | $8K | 0.00% | — | — | $176.72 | -2.0% |
| 1198 | ABCB | AMERIS BANCORP | Financial Services | 84.0 | $8K | 0.00% | +73.0 | +663.6% | $90.26 | -5.2% |
| 1199 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 165.0 | $8K | 0.00% | +146.0 | +768.4% | $45.83 | +3.5% |
| 1200 | — | SIX FLAGS ENTERTAINMENT CORP | — | 355.0 | $8K | 0.00% | +155.0 | +77.5% | $21.30 | — |
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%