Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 50.0 | $949.0 | — | — | — | $18.98 | -9.4% |
| 1322 | AMKR | AMKOR TECHNOLOGY INC | Technology | 24.0 | $948.0 | — | — | — | $39.50 | +85.9% |
| 1323 | QLYS | QUALYS INC | Technology | 7.0 | $931.0 | — | +3.0 | +75.0% | $133.00 | -22.7% |
| 1324 | XLRE | SELECT SECTOR SPDR TR | — | 23.0 | $929.0 | — | NEW | — | $40.39 | +10.8% |
| 1325 | TCAL | T ROWE PRICE ETF INC | — | 39.0 | $928.0 | — | NEW | — | $23.79 | -7.0% |
| 1326 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 60.0 | $927.0 | — | -7.0 | -10.4% | $15.45 | -3.7% |
| 1327 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 7.0 | $923.0 | — | — | — | $131.86 | -34.6% |
| 1328 | FF | FUTUREFUEL CORP | Basic Materials | 289.0 | $922.0 | — | -194.0 | -40.2% | $3.19 | +28.4% |
| 1329 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3.0 | $920.0 | — | -5.0 | -62.5% | $306.67 | +154.7% |
| 1330 | STWD | STARWOOD PPTY TR INC | Real Estate | 51.0 | $919.0 | — | NEW | — | $18.02 | -3.9% |
| 1331 | AES | AES CORP | Utilities | 64.0 | $919.0 | — | +42.0 | +190.9% | $14.36 | +2.2% |
| 1332 | IOSP | INNOSPEC INC | Basic Materials | 12.0 | $919.0 | — | +10.0 | +500.0% | $76.58 | +6.1% |
| 1333 | CLX | CLOROX CO DEL | Consumer Defensive | 9.0 | $918.0 | — | +2.0 | +28.6% | $102.00 | -5.3% |
| 1334 | YELP | YELP INC | Communication Services | 30.0 | $912.0 | — | +25.0 | +500.0% | $30.40 | -25.9% |
| 1335 | ICLR | ICON PLC | Healthcare | 5.0 | $912.0 | — | NEW | — | $182.40 | -36.5% |
| 1336 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 71.0 | $908.0 | — | NEW | — | $12.79 | +1.3% |
| 1337 | FRSH | FRESHWORKS INC | Technology | 74.0 | $907.0 | — | NEW | — | $12.26 | -25.7% |
| 1338 | HSIC | HENRY SCHEIN INC | Healthcare | 12.0 | $907.0 | — | — | — | $75.58 | -1.7% |
| 1339 | PEBO | PEOPLES BANCORP INC | Financial Services | 30.0 | $901.0 | — | NEW | — | $30.03 | +15.6% |
| 1340 | FRME | FIRST MERCHANTS CORP | Financial Services | 24.0 | $900.0 | — | +18.0 | +300.0% | $37.50 | +8.6% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%