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 | GDDY | GODADDY INC | Technology | 48.0 | $4K | — | -87.0 | -64.4% | $84.90 | +17.0% |
| 1462 | IX | ORIX CORP | Financial Services | 107.0 | $4K | — | +65.0 | +154.8% | $38.05 | +3.4% |
| 1463 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 53.0 | $4K | — | +47.0 | +783.3% | $76.60 | +29.5% |
| 1464 | FLOC | FLOWCO HLDGS INC | Energy | 190.0 | $4K | — | NEW | — | $21.34 | -2.2% |
| 1465 | VTOL | BRISTOW GROUP INC | Energy | 98.0 | $4K | — | +84.0 | +600.0% | $41.33 | +10.7% |
| 1466 | CTS | CTS CORP | Technology | 62.0 | $4K | — | NEW | — | $65.19 | -13.8% |
| 1467 | AZZ | AZZ INC | Industrials | 26.0 | $4K | — | +21.0 | +420.0% | $155.15 | -10.1% |
| 1468 | WT | WISDOMTREE INC | Financial Services | 238.0 | $4K | — | +234.0 | +5850.0% | $16.94 | +40.5% |
| 1469 | AIZ | ASSURANT INC | Financial Services | 15.0 | $4K | — | +7.0 | +87.5% | $268.60 | +5.5% |
| 1470 | SE | SEA LTD | Consumer Cyclical | 42.0 | $4K | — | NEW | — | $95.83 | +24.6% |
| 1471 | LII | LENNOX INTL INC | Industrials | 7.0 | $4K | — | +2.0 | +40.0% | $573.00 | -31.8% |
| 1472 | BLKB | BLACKBAUD INC | Technology | 135.0 | $4K | — | -17.0 | -11.2% | $29.62 | +60.0% |
| 1473 | OBNK | ORIGIN BANCORP INC | Financial Services | 78.0 | $4K | — | +62.0 | +387.5% | $51.15 | -97.9% |
| 1474 | ECG | EVERUS CONSTR GROUP | Industrials | 24.0 | $4K | — | +22.0 | +1100.0% | $166.00 | -26.4% |
| 1475 | CROX | CROCS INC | Consumer Cyclical | 33.0 | $4K | — | +6.0 | +22.2% | $120.67 | +1.5% |
| 1476 | OPRA | OPERA LTD | Communication Services | 200.0 | $4K | — | — | — | $19.83 | -3.6% |
| 1477 | IVES | WEDBUSH SER TR | — | 104.0 | $4K | — | NEW | — | $38.11 | +0.2% |
| 1478 | INDA | ISHARES TR | — | 80.0 | $4K | — | — | — | $49.40 | +1.7% |
| 1479 | MCY | MERCURY GENL CORP NEW | Financial Services | 37.0 | $4K | — | +28.0 | +311.1% | $106.62 | -1.9% |
| 1480 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66.0 | $4K | — | -120.0 | -64.5% | $59.70 | +1.4% |
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%