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 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 37.0 | $5K | 0.00% | +36.0 | +3600.0% | $143.51 | +15.8% |
| 1362 | PLMR | PALOMAR HLDGS INC | Financial Services | 42.0 | $5K | 0.00% | +36.0 | +600.0% | $126.40 | +4.2% |
| 1363 | UTZ | UTZ BRANDS INC | Consumer Defensive | 684.0 | $5K | 0.00% | NEW | — | $7.70 | +85.1% |
| 1364 | WAT | WATERS CORP | Healthcare | 14.0 | $5K | 0.00% | +4.0 | +40.0% | $375.07 | +10.5% |
| 1365 | NWN | NORTHWEST NAT HLDG CO | Utilities | 107.0 | $5K | 0.00% | NEW | — | $49.07 | +1.8% |
| 1366 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 526.0 | $5K | 0.00% | NEW | — | $9.98 | +21.4% |
| 1367 | GEO | GEO GROUP INC | Industrials | 177.0 | $5K | 0.00% | NEW | — | $29.55 | +8.8% |
| 1368 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 257.0 | $5K | 0.00% | NEW | — | $20.33 | +2.0% |
| 1369 | AKR | ACADIA RLTY TR | Real Estate | 249.0 | $5K | 0.00% | NEW | — | $20.91 | +1.6% |
| 1370 | COTY | COTY INC | Consumer Defensive | 2,409.0 | $5K | 0.00% | NEW | — | $2.16 | +23.6% |
| 1371 | SEM | SELECT MED HLDGS CORP | Healthcare | 314.0 | $5K | 0.00% | +310.0 | +7750.0% | $16.51 | -0.0% |
| 1372 | BANR | BANNER CORP | Financial Services | 78.0 | $5K | 0.00% | +75.0 | +2500.0% | $66.45 | +5.8% |
| 1373 | FRSH | FRESHWORKS INC | Technology | 512.0 | $5K | 0.00% | +438.0 | +591.9% | $10.12 | +27.1% |
| 1374 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 211.0 | $5K | 0.00% | NEW | — | $24.55 | +3.2% |
| 1375 | GTX | GARRETT MOTION INC | Consumer Cyclical | 143.0 | $5K | 0.00% | -27.0 | -15.9% | $36.18 | -27.4% |
| 1376 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 83.0 | $5K | 0.00% | +78.0 | +1560.0% | $62.23 | -29.9% |
| 1377 | FTRE | FORTREA HLDGS INC | Healthcare | 296.0 | $5K | 0.00% | +287.0 | +3188.9% | $17.40 | +5.0% |
| 1378 | TRN | TRINITY INDS INC | Industrials | 148.0 | $5K | 0.00% | +133.0 | +886.7% | $34.58 | -14.4% |
| 1379 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $5K | 0.00% | -25.0 | -86.2% | $1277.75 | +9.7% |
| 1380 | RNST | RENASANT CORP | Financial Services | 120.0 | $5K | 0.00% | +112.0 | +1400.0% | $42.54 | -3.6% |
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
26.5%
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%