Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KBR | KBR INC | Industrials | 15.0 | $603.0 | — | +12.0 | +400.0% | $40.20 | -10.1% |
| 1462 | OBNK | ORIGIN BANCORP INC | Financial Services | 16.0 | $602.0 | — | NEW | — | $37.62 | -97.6% |
| 1463 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11.0 | $598.0 | — | NEW | — | $54.36 | +79.0% |
| 1464 | PGX | INVESCO EXCH TRADED FD TR II | — | 53.0 | $596.0 | — | NEW | — | $11.25 | -7.0% |
| 1465 | DV | DOUBLEVERIFY HLDGS INC | Technology | 52.0 | $595.0 | — | NEW | — | $11.44 | +16.5% |
| 1466 | DAN | DANA INC | Consumer Cyclical | 25.0 | $594.0 | — | -4.0 | -13.8% | $23.76 | +28.2% |
| 1467 | HRI | HERC HLDGS INC | Industrials | 4.0 | $594.0 | — | — | — | $148.50 | -2.5% |
| 1468 | KLIC | KULICKE & SOFFA INDS INC | Technology | 13.0 | $594.0 | — | +9.0 | +225.0% | $45.69 | +83.4% |
| 1469 | FVRR | FIVERR INTL LTD | Communication Services | 30.0 | $593.0 | — | — | — | $19.77 | -54.8% |
| 1470 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $591.0 | — | — | — | $591.00 | -8.8% |
| 1471 | PLXS | PLEXUS CORP | Technology | 4.0 | $588.0 | — | — | — | $147.00 | +68.9% |
| 1472 | ESE | ESCO TECHNOLOGIES INC | Technology | 3.0 | $587.0 | — | — | — | $195.67 | +38.5% |
| 1473 | MIR | MIRION TECHNOLOGIES INC | Industrials | 25.0 | $586.0 | — | — | — | $23.44 | -29.1% |
| 1474 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $583.0 | — | NEW | — | $583.00 | -6.2% |
| 1475 | BKU | BANKUNITED INC | Financial Services | 13.0 | $580.0 | — | — | — | $44.62 | +1.3% |
| 1476 | WTRG | ESSENTIAL UTILS INC | Utilities | 15.0 | $576.0 | — | — | — | $38.40 | +9.4% |
| 1477 | TPG | TPG INC | Financial Services | 9.0 | $576.0 | — | +8.0 | +800.0% | $64.00 | -23.6% |
| 1478 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15.0 | $574.0 | — | NEW | — | $38.27 | +73.0% |
| 1479 | FELE | FRANKLIN ELEC INC | Industrials | 6.0 | $574.0 | — | — | — | $95.67 | +2.7% |
| 1480 | SNEX | STONEX GROUP INC | Financial Services | 6.0 | $571.0 | — | — | — | $95.17 | -27.1% |
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%