Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ZG | ZILLOW GROUP INC | — | 162.0 | $5K | 0.00% | +151.0 | +1372.7% | $31.37 | — |
| 1382 | NVGS | NAVIGATOR HLDGS LTD | Energy | 272.0 | $5K | 0.00% | NEW | — | $18.63 | +19.0% |
| 1383 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 85.0 | $5K | 0.00% | +44.0 | +107.3% | $59.51 | -1.9% |
| 1384 | PBT | PERMIAN BASIN RTY TR | Energy | 201.0 | $5K | 0.00% | -133.0 | -39.8% | $25.05 | +38.1% |
| 1385 | IOT | SAMSARA INC | Technology | 155.0 | $5K | 0.00% | -121.0 | -43.8% | $32.44 | +20.7% |
| 1386 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33.0 | $5K | 0.00% | -2.0 | -5.7% | $152.03 | +14.9% |
| 1387 | KURA | KURA ONCOLOGY INC | Healthcare | 454.0 | $5K | 0.00% | +315.0 | +226.6% | $10.97 | +23.9% |
| 1388 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 13.0 | $5K | 0.00% | +9.0 | +225.0% | $380.38 | -30.0% |
| 1389 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 43.0 | $5K | 0.00% | — | — | $115.00 | +2.9% |
| 1390 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 195.0 | $5K | 0.00% | +154.0 | +375.6% | $25.30 | +20.8% |
| 1391 | TDW | TIDEWATER INC NEW | Energy | 74.0 | $5K | 0.00% | +67.0 | +957.1% | $66.64 | +38.5% |
| 1392 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 8.0 | $5K | 0.00% | +7.0 | +700.0% | $614.50 | -4.4% |
| 1393 | PUK | PRUDENTIAL PLC | Financial Services | 183.0 | $5K | 0.00% | -76.0 | -29.3% | $26.81 | +6.0% |
| 1394 | SHLD | GLOBAL X FDS | — | 82.0 | $5K | 0.00% | NEW | — | $59.72 | +9.9% |
| 1395 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 109.0 | $5K | 0.00% | NEW | — | $44.91 | +2.7% |
| 1396 | IXUS | ISHARES TR | — | 51.0 | $5K | 0.00% | — | — | $95.45 | +3.1% |
| 1397 | LAZ | LAZARD INC | Financial Services | 116.0 | $5K | 0.00% | +110.0 | +1833.3% | $41.95 | +4.4% |
| 1398 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 131.0 | $5K | 0.00% | +130.0 | +10000.0% | $37.11 | -8.7% |
| 1399 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 50.0 | $5K | 0.00% | NEW | — | $96.80 | +7.3% |
| 1400 | VCEL | VERICEL CORP | Healthcare | 108.0 | $5K | 0.00% | NEW | — | $44.49 | -2.9% |
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%