Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 116.0 | $4K | — | +110.0 | +1833.3% | $37.12 | -10.1% |
| 1442 | RSSL | GLOBAL X FDS | — | 36.0 | $4K | — | -6.0 | -14.3% | $118.94 | -1.5% |
| 1443 | EVTC | EVERTEC INC | Technology | 154.0 | $4K | — | +139.0 | +926.7% | $27.79 | +7.7% |
| 1444 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 54.0 | $4K | — | +36.0 | +200.0% | $79.11 | -1.1% |
| 1445 | XEL | XCEL ENERGY INC | Utilities | 53.0 | $4K | — | +14.0 | +35.9% | $80.30 | -3.9% |
| 1446 | IDCC | INTERDIGITAL INC | Technology | 15.0 | $4K | — | +11.0 | +275.0% | $283.20 | +22.0% |
| 1447 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 36.0 | $4K | — | NEW | — | $117.61 | -30.0% |
| 1448 | ADUS | ADDUS HOMECARE CORP | Healthcare | 42.0 | $4K | — | +41.0 | +4100.0% | $100.48 | +20.5% |
| 1449 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 164.0 | $4K | — | NEW | — | $25.73 | -17.6% |
| 1450 | CIM | CHIMERA INVT CORP | Real Estate | 316.0 | $4K | — | NEW | — | $13.34 | -13.1% |
| 1451 | EQT | EQT CORP | Energy | 79.0 | $4K | — | -197.0 | -71.4% | $53.18 | +1.5% |
| 1452 | BDC | BELDEN INC | Technology | 35.0 | $4K | — | +29.0 | +483.3% | $119.94 | -2.4% |
| 1453 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5.0 | $4K | — | +2.0 | +66.7% | $839.60 | -42.1% |
| 1454 | EUO | PROSHARES TR II | Financial Services | 137.0 | $4K | — | NEW | — | $30.62 | -3.4% |
| 1455 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 68.0 | $4K | — | -15.0 | -18.1% | $61.25 | +11.3% |
| 1456 | INSP | INSPIRE MED SYS INC | Healthcare | 93.0 | $4K | — | NEW | — | $44.61 | +37.1% |
| 1457 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 194.0 | $4K | — | +25.0 | +14.8% | $21.37 | -16.9% |
| 1458 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 114.0 | $4K | — | +104.0 | +1040.0% | $36.25 | +4.2% |
| 1459 | IREN | IREN LIMITED | Financial Services | 90.0 | $4K | — | NEW | — | $45.73 | -7.7% |
| 1460 | DXYZ | DESTINY TECH100 INC | — | 159.0 | $4K | — | NEW | — | $25.76 | +34.3% |
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
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%