Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 258.0 | $1K | — | NEW | — | $5.18 | -70.5% |
| 1222 | RGLD | ROYAL GOLD INC | Basic Materials | 6.0 | $1K | — | — | — | $222.33 | +14.2% |
| 1223 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 397.0 | $1K | — | -198.0 | -33.3% | $3.34 | -23.4% |
| 1224 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 18.0 | $1K | — | NEW | — | $73.17 | +7.8% |
| 1225 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11.0 | $1K | — | — | — | $119.36 | +23.5% |
| 1226 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | — | +4.0 | +25.0% | $64.85 | -21.6% |
| 1227 | — | ENTERGY CORP NEW | — | 14.0 | $1K | — | — | — | $92.50 | — |
| 1228 | QNST | QUINSTREET INC | Communication Services | 90.0 | $1K | — | NEW | — | $14.38 | +25.4% |
| 1229 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 60.0 | $1K | — | NEW | — | $21.57 | -57.9% |
| 1230 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8.0 | $1K | — | +2.0 | +33.3% | $159.50 | +42.6% |
| 1231 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12.0 | $1K | — | — | — | $106.17 | +14.0% |
| 1232 | IDCC | INTERDIGITAL INC | Technology | 4.0 | $1K | — | — | — | $318.50 | +8.8% |
| 1233 | — | HEICO CORP NEW | — | 5.0 | $1K | — | +3.0 | +150.0% | $252.60 | — |
| 1234 | LEA | LEAR CORP | Consumer Cyclical | 11.0 | $1K | — | +3.0 | +37.5% | $114.64 | +11.6% |
| 1235 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $1K | — | NEW | — | $156.75 | +2.5% |
| 1236 | SAFT | SAFETY INS GROUP INC | Financial Services | 16.0 | $1K | — | NEW | — | $77.94 | +32.6% |
| 1237 | CMC | COMMERCIAL METALS CO | Basic Materials | 18.0 | $1K | — | — | — | $69.22 | -3.8% |
| 1238 | LMB | LIMBACH HLDGS INC | Industrials | 16.0 | $1K | — | -1.0 | -5.9% | $77.88 | -38.0% |
| 1239 | KRE | SPDR SERIES TRUST | — | 19.0 | $1K | — | — | — | $65.26 | +13.1% |
| 1240 | — | TXNM ENERGY INC | — | 21.0 | $1K | — | +16.0 | +320.0% | $58.95 | — |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%