Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RRC | RANGE RES CORP | Energy | 30.0 | $1K | — | +4.0 | +15.4% | $35.27 | +19.6% |
| 1282 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 25.0 | $1K | — | +15.0 | +150.0% | $41.92 | +13.4% |
| 1283 | ENSG | ENSIGN GROUP INC | Healthcare | 6.0 | $1K | — | — | — | $174.33 | -1.1% |
| 1284 | AVSE | AMERICAN CENTY ETF TR | — | 16.0 | $1K | — | NEW | — | $65.00 | +21.7% |
| 1285 | BC | BRUNSWICK CORP | Consumer Cyclical | 14.0 | $1K | — | +8.0 | +133.3% | $74.29 | -5.9% |
| 1286 | VAW | VANGUARD WORLD FD | — | 5.0 | $1K | — | NEW | — | $207.60 | +9.6% |
| 1287 | ALKS | ALKERMES PLC | Healthcare | 37.0 | $1K | — | +19.0 | +105.6% | $28.00 | +63.9% |
| 1288 | — | SOUTHSTATE BK CORP | — | 11.0 | $1K | — | — | — | $94.18 | — |
| 1289 | ACI | ALBERTSONS COS INC | Consumer Defensive | 60.0 | $1K | — | +35.0 | +140.0% | $17.18 | -31.6% |
| 1290 | LNC | LINCOLN NATL CORP IND | Financial Services | 23.0 | $1K | — | — | — | $44.57 | -2.1% |
| 1291 | IBB | ISHARES TR | — | 6.0 | $1K | — | NEW | — | $168.83 | +20.0% |
| 1292 | PR | PERMIAN RESOURCES CORP | Energy | 72.0 | $1K | — | +31.0 | +75.6% | $14.04 | +69.9% |
| 1293 | RDN | RADIAN GROUP INC | Financial Services | 28.0 | $1K | — | — | — | $36.00 | -0.0% |
| 1294 | WBS | WEBSTER FINL CORP | Financial Services | 16.0 | $1K | — | — | — | $63.00 | +23.1% |
| 1295 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $1K | — | +3.0 | +150.0% | $201.40 | -30.0% |
| 1296 | NTCT | NETSCOUT SYS INC | Technology | 37.0 | $1K | — | NEW | — | $27.08 | +37.7% |
| 1297 | IFRA | ISHARES TR | — | 19.0 | $1K | — | NEW | — | $52.63 | +10.4% |
| 1298 | — | XPLR INFRASTRUCTURE LP | — | 100.0 | $1K | — | — | — | $10.00 | — |
| 1299 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3.0 | $997.0 | — | — | — | $332.33 | +9.1% |
| 1300 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 66.0 | $996.0 | — | NEW | — | $15.09 | -25.8% |
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%