Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ARGX | ARGENX SE | Healthcare | 6.0 | $6K | 0.00% | +4.0 | +200.0% | $927.83 | +12.3% |
| 1342 | MFC | MANULIFE FINL CORP | Financial Services | 137.0 | $6K | 0.00% | +59.0 | +75.6% | $40.51 | +6.9% |
| 1343 | MAC | MACERICH CO | Real Estate | 220.0 | $6K | 0.00% | NEW | — | $25.19 | -3.5% |
| 1344 | WHD | CACTUS INC | Energy | 108.0 | $6K | 0.00% | +104.0 | +2600.0% | $51.23 | +29.4% |
| 1345 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 94.0 | $6K | 0.00% | +74.0 | +370.0% | $58.67 | -0.9% |
| 1346 | MUB | ISHARES TR | — | 51.0 | $5K | 0.00% | NEW | — | $107.63 | -2.0% |
| 1347 | WLK | WESTLAKE CORPORATION | Basic Materials | 75.0 | $5K | 0.00% | NEW | — | $73.00 | +2.1% |
| 1348 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 69.0 | $5K | 0.00% | +59.0 | +590.0% | $78.97 | -23.8% |
| 1349 | PGNY | PROGYNY INC | Healthcare | 189.0 | $5K | 0.00% | +177.0 | +1475.0% | $28.83 | -9.2% |
| 1350 | PRGO | PERRIGO CO PLC | Healthcare | 523.0 | $5K | 0.00% | NEW | — | $10.39 | +40.4% |
| 1351 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 409.0 | $5K | 0.00% | NEW | — | $13.28 | -19.3% |
| 1352 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 71.0 | $5K | 0.00% | NEW | — | $76.32 | -2.9% |
| 1353 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 182.0 | $5K | 0.00% | +170.0 | +1416.7% | $29.75 | +16.6% |
| 1354 | ESNT | ESSENT GROUP LTD | Financial Services | 84.0 | $5K | 0.00% | +9.0 | +12.0% | $64.29 | +7.5% |
| 1355 | SCYB | SCHWAB STRATEGIC TR | — | 205.0 | $5K | 0.00% | -98.0 | -32.3% | $26.20 | -0.5% |
| 1356 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 191.0 | $5K | 0.00% | -164.0 | -46.2% | $28.12 | +13.0% |
| 1357 | APA | APA CORPORATION | Energy | 164.0 | $5K | 0.00% | +132.0 | +412.5% | $32.57 | +26.9% |
| 1358 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,018.0 | $5K | 0.00% | NEW | — | $5.24 | -17.9% |
| 1359 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 960.0 | $5K | 0.00% | NEW | — | $5.54 | +19.8% |
| 1360 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $106.26 | -2.1% |
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%