Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WIX | WIX COM LTD | Technology | 8.0 | $832.0 | — | NEW | — | $104.00 | -27.5% |
| 1362 | BOKF | BOK FINL CORP | Financial Services | 7.0 | $830.0 | — | -21.0 | -75.0% | $118.57 | +12.9% |
| 1363 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3.0 | $829.0 | — | — | — | $276.33 | +26.5% |
| 1364 | RMBS | RAMBUS INC DEL | Technology | 9.0 | $828.0 | — | — | — | $92.00 | -6.0% |
| 1365 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13.0 | $828.0 | — | — | — | $63.69 | +15.6% |
| 1366 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 16.0 | $826.0 | — | +10.0 | +166.7% | $51.62 | +12.6% |
| 1367 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11.0 | $818.0 | — | -1.0 | -8.3% | $74.36 | +19.5% |
| 1368 | ABCB | AMERIS BANCORP | Financial Services | 11.0 | $817.0 | — | — | — | $74.27 | +13.2% |
| 1369 | GTES | GATES INDL CORP PLC | Industrials | 38.0 | $816.0 | — | -2K | -98.1% | $21.47 | +19.5% |
| 1370 | APPN | APPIAN CORP | Technology | 23.0 | $815.0 | — | NEW | — | $35.43 | -4.7% |
| 1371 | WINA | WINMARK CORP | Consumer Cyclical | 2.0 | $812.0 | — | — | — | $406.00 | -23.5% |
| 1372 | EVER | EVERQUOTE INC | Communication Services | 30.0 | $810.0 | — | NEW | — | $27.00 | -12.6% |
| 1373 | PLMR | PALOMAR HLDGS INC | Financial Services | 6.0 | $810.0 | — | -2.0 | -25.0% | $135.00 | -1.9% |
| 1374 | YOU | CLEAR SECURE INC | Technology | 23.0 | $808.0 | — | +15.0 | +187.5% | $35.13 | +24.0% |
| 1375 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 23.0 | $802.0 | — | +14.0 | +155.6% | $34.87 | +231.2% |
| 1376 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 17.0 | $794.0 | — | — | — | $46.71 | +4.1% |
| 1377 | CFFN | CAPITOL FED FINL INC | Financial Services | 116.0 | $790.0 | — | NEW | — | $6.81 | +27.8% |
| 1378 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $787.0 | — | — | — | $393.50 | -28.3% |
| 1379 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15.0 | $786.0 | — | -1.0 | -6.2% | $52.40 | +10.4% |
| 1380 | APA | APA CORPORATION | Energy | 32.0 | $783.0 | — | +6.0 | +23.1% | $24.47 | +83.3% |
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
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%