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 | MIDD | MIDDLEBY CORP | Industrials | 34.0 | $6K | 0.00% | +33.0 | +3300.0% | $172.03 | -32.9% |
| 1322 | FNV | FRANCO NEV CORP | Basic Materials | 28.0 | $6K | 0.00% | -16.0 | -36.4% | $208.50 | +28.2% |
| 1323 | CXW | CORECIVIC INC | Real Estate | 191.0 | $6K | 0.00% | NEW | — | $30.38 | +11.9% |
| 1324 | — | FEDERATED HERMES INC | — | 105.0 | $6K | 0.00% | +90.0 | +600.0% | $55.23 | — |
| 1325 | AFRM | AFFIRM HLDGS INC | Technology | 71.0 | $6K | 0.00% | +36.0 | +102.9% | $81.56 | -6.3% |
| 1326 | SR | SPIRE INC | Utilities | 74.0 | $6K | 0.00% | +71.0 | +2366.7% | $78.09 | +7.1% |
| 1327 | LKQ | LKQ CORP | Consumer Cyclical | 218.0 | $6K | 0.00% | +200.0 | +1111.1% | $26.33 | -2.2% |
| 1328 | HOPE | HOPE BANCORP INC | Financial Services | 419.0 | $6K | 0.00% | +416.0 | +10000.0% | $13.68 | +1.7% |
| 1329 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 63.0 | $6K | 0.00% | NEW | — | $90.76 | +5.9% |
| 1330 | CHRD | CHORD ENERGY CORPORATION | Energy | 50.0 | $6K | 0.00% | +48.0 | +2400.0% | $114.30 | +22.6% |
| 1331 | — | HUDSON PACIFIC PROPERTIES IN | — | 376.0 | $6K | 0.00% | NEW | — | $15.19 | — |
| 1332 | ITGR | INTEGER HLDGS CORP | Healthcare | 61.0 | $6K | 0.00% | +59.0 | +2950.0% | $93.46 | +34.0% |
| 1333 | VCYT | VERACYTE INC | Healthcare | 97.0 | $6K | 0.00% | +91.0 | +1516.7% | $58.73 | -24.6% |
| 1334 | MSEX | MIDDLESEX WTR CO | Utilities | 101.0 | $6K | 0.00% | +1.0 | +1.0% | $56.17 | +4.2% |
| 1335 | CATY | CATHAY GEN BANCORP | Financial Services | 91.0 | $6K | 0.00% | +83.0 | +1037.5% | $62.00 | +0.1% |
| 1336 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 108.0 | $6K | 0.00% | NEW | — | $52.18 | -10.6% |
| 1337 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 25.0 | $6K | 0.00% | +13.0 | +108.3% | $225.20 | -3.6% |
| 1338 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 192.0 | $6K | 0.00% | +50.0 | +35.2% | $29.28 | +20.3% |
| 1339 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 218.0 | $6K | 0.00% | +214.0 | +5350.0% | $25.72 | -4.5% |
| 1340 | TREE | LENDINGTREE INC | Financial Services | 126.0 | $6K | 0.00% | +67.0 | +113.6% | $44.29 | -32.7% |
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%