Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CRK | COMSTOCK RES INC | Energy | 468.0 | $7K | 0.00% | +438.0 | +1460.0% | $14.92 | -5.0% |
| 1242 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 128.0 | $7K | 0.00% | +94.0 | +276.5% | $54.55 | +11.6% |
| 1243 | FBK | FB FINL CORP | Financial Services | 126.0 | $7K | 0.00% | +120.0 | +2000.0% | $55.36 | +3.5% |
| 1244 | ADT | ADT INC DEL | Industrials | 1,070.0 | $7K | 0.00% | -2K | -62.6% | $6.50 | +14.3% |
| 1245 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 200.0 | $7K | 0.00% | — | — | $34.73 | -5.5% |
| 1246 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 80.0 | $7K | 0.00% | +73.0 | +1042.9% | $86.75 | -50.3% |
| 1247 | GTES | GATES INDL CORP PLC | Industrials | 248.0 | $7K | 0.00% | +210.0 | +552.6% | $27.97 | -7.2% |
| 1248 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 184.0 | $7K | 0.00% | — | — | $37.58 | +37.4% |
| 1249 | ENOV | ENOVIS CORPORATION | Industrials | 334.0 | $7K | 0.00% | +11.0 | +3.4% | $20.70 | +23.6% |
| 1250 | CNM | CORE & MAIN INC | Industrials | 143.0 | $7K | 0.00% | +127.0 | +793.8% | $48.25 | -8.6% |
| 1251 | OLN | OLIN CORP | Basic Materials | 347.0 | $7K | 0.00% | NEW | — | $19.82 | -12.4% |
| 1252 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 132.0 | $7K | 0.00% | +51.0 | +63.0% | $51.95 | -0.0% |
| 1253 | PSMT | PRICESMART INC | Consumer Defensive | 35.0 | $7K | 0.00% | +31.0 | +775.0% | $195.34 | -9.3% |
| 1254 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 44.0 | $7K | 0.00% | -83.0 | -65.3% | $155.16 | +44.4% |
| 1255 | BC | BRUNSWICK CORP | Consumer Cyclical | 81.0 | $7K | 0.00% | +67.0 | +478.6% | $84.25 | -4.6% |
| 1256 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 333.0 | $7K | 0.00% | NEW | — | $20.46 | +13.6% |
| 1257 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75.0 | $7K | 0.00% | -17.0 | -18.5% | $90.47 | +0.4% |
| 1258 | PRK | PARK NATL CORP | Financial Services | 37.0 | $7K | 0.00% | +35.0 | +1750.0% | $183.00 | +9.2% |
| 1259 | EXPO | EXPONENT INC | Industrials | 115.0 | $7K | 0.00% | +112.0 | +3733.3% | $58.77 | +19.3% |
| 1260 | STRA | STRATEGIC ED INC | Consumer Defensive | 88.0 | $7K | 0.00% | +20.0 | +29.4% | $76.64 | +12.3% |
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%