Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 11.0 | $690.0 | — | -10.0 | -47.6% | $62.73 | +8.1% |
| 1422 | TTMI | TTM TECHNOLOGIES INC | Technology | 10.0 | $690.0 | — | +7.0 | +233.3% | $69.00 | +78.0% |
| 1423 | VLYPN | VALLEY NATL BANCORP | — | 59.0 | $690.0 | — | — | — | $11.69 | — |
| 1424 | MUR | MURPHY OIL CORP | Energy | 22.0 | $688.0 | — | NEW | — | $31.27 | +23.0% |
| 1425 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $686.0 | — | — | — | $171.50 | +61.7% |
| 1426 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13.0 | $685.0 | — | — | — | $52.69 | -13.8% |
| 1427 | SJM | SMUCKER J M CO | Consumer Defensive | 7.0 | $685.0 | — | -3.0 | -30.0% | $97.86 | +23.9% |
| 1428 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 48.0 | $684.0 | — | NEW | — | $14.25 | +1.7% |
| 1429 | BOH | BANK HAWAII CORP | Financial Services | 10.0 | $684.0 | — | +5.0 | +100.0% | $68.40 | +10.0% |
| 1430 | — | PIPER SANDLER COMPANIES | — | 2.0 | $680.0 | — | — | — | $340.00 | — |
| 1431 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4.0 | $678.0 | — | NEW | — | $169.50 | +3.2% |
| 1432 | KBH | KB HOME | Consumer Cyclical | 12.0 | $677.0 | — | — | — | $56.42 | -15.0% |
| 1433 | PVH | PVH CORPORATION | Consumer Cyclical | 10.0 | $672.0 | — | +2.0 | +25.0% | $67.20 | +2.1% |
| 1434 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 19.0 | $668.0 | — | — | — | $35.16 | -45.2% |
| 1435 | — | INTERNATIONAL BANCSHARES COR | — | 10.0 | $665.0 | — | — | — | $66.50 | — |
| 1436 | AMPL | AMPLITUDE INC | Technology | 57.0 | $661.0 | — | NEW | — | $11.60 | +6.2% |
| 1437 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7.0 | $658.0 | — | +1.0 | +16.7% | $94.00 | +39.6% |
| 1438 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 95.0 | $656.0 | — | — | — | $6.91 | +104.3% |
| 1439 | SAIA | SAIA INC | Industrials | 2.0 | $654.0 | — | — | — | $327.00 | +6.6% |
| 1440 | — | NEXXEN INTL LTD | — | 100.0 | $654.0 | — | — | — | $6.54 | — |
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%