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 | GPOR | GULFPORT ENERGY CORP | Energy | 43.0 | $7K | 0.00% | +40.0 | +1333.3% | $169.72 | +1.6% |
| 1222 | — | WEBULL CORP | — | 1,113.0 | $7K | 0.00% | NEW | — | $6.52 | — |
| 1223 | UFCS | UNITED FIRE GROUP INC | Financial Services | 138.0 | $7K | 0.00% | +132.0 | +2200.0% | $52.44 | +2.0% |
| 1224 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 171.0 | $7K | 0.00% | +162.0 | +1800.0% | $42.32 | -4.3% |
| 1225 | CSTM | CONSTELLIUM SE | Basic Materials | 227.0 | $7K | 0.00% | +148.0 | +187.3% | $31.87 | -15.0% |
| 1226 | BAND | BANDWIDTH INC | Technology | 114.0 | $7K | 0.00% | NEW | — | $63.31 | -26.3% |
| 1227 | SLDE | SLIDE INS HLDGS INC | Financial Services | 372.0 | $7K | 0.00% | +169.0 | +83.2% | $19.37 | +19.0% |
| 1228 | MAT | MATTEL INC | Consumer Cyclical | 519.0 | $7K | 0.00% | +462.0 | +810.5% | $13.88 | +9.9% |
| 1229 | LNN | LINDSAY CORP | Industrials | 58.0 | $7K | 0.00% | +54.0 | +1350.0% | $123.88 | -7.8% |
| 1230 | WERN | WERNER ENTERPRISES INC | Industrials | 162.0 | $7K | 0.00% | NEW | — | $43.61 | -13.7% |
| 1231 | WAFD | WAFD INC | Financial Services | 184.0 | $7K | 0.00% | +177.0 | +2528.6% | $38.38 | -5.6% |
| 1232 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 209.0 | $7K | 0.00% | +172.0 | +464.9% | $33.71 | -1.3% |
| 1233 | PEBO | PEOPLES BANCORP INC | Financial Services | 183.0 | $7K | 0.00% | +153.0 | +510.0% | $38.42 | +3.0% |
| 1234 | ECVT | ECOVYST INC | Basic Materials | 564.0 | $7K | 0.00% | NEW | — | $12.45 | -18.5% |
| 1235 | FULT | FULTON FINL CORP PA | Financial Services | 290.0 | $7K | 0.00% | +265.0 | +1060.0% | $24.19 | -2.2% |
| 1236 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 87.0 | $7K | 0.00% | +81.0 | +1350.0% | $80.56 | +4.4% |
| 1237 | HXL | HEXCEL CORP NEW | Industrials | 70.0 | $7K | 0.00% | +64.0 | +1066.7% | $100.07 | -6.5% |
| 1238 | NEO | NEOGENOMICS INC | Healthcare | 480.0 | $7K | 0.00% | NEW | — | $14.59 | +15.1% |
| 1239 | ALRS | ALERUS FINL CORP | Financial Services | 225.0 | $7K | 0.00% | +218.0 | +3114.3% | $31.10 | +6.3% |
| 1240 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 25.0 | $7K | 0.00% | -40.0 | -61.5% | $279.92 | +4.0% |
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%