Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7.0 | $503.0 | — | — | — | $71.86 | -41.5% |
| 1522 | PACS | PACS GROUP INC | Financial Services | 13.0 | $500.0 | — | NEW | — | $38.46 | +16.0% |
| 1523 | WSFS | WSFS FINL CORP | Financial Services | 9.0 | $498.0 | — | +1.0 | +12.5% | $55.33 | +43.0% |
| 1524 | — | SEALED AIR CORP NEW | — | 12.0 | $498.0 | — | +4.0 | +50.0% | $41.50 | — |
| 1525 | DAKT | DAKTRONICS INC | Technology | 25.0 | $495.0 | — | NEW | — | $19.80 | -3.8% |
| 1526 | DIOD | DIODES INC | Technology | 10.0 | $495.0 | — | +5.0 | +100.0% | $49.50 | +82.0% |
| 1527 | IONQ | IONQ INC | Technology | 11.0 | $494.0 | — | +5.0 | +83.3% | $44.91 | -15.1% |
| 1528 | PSMT | PRICESMART INC | Consumer Defensive | 4.0 | $491.0 | — | — | — | $122.75 | +39.0% |
| 1529 | ASB | ASSOCIATED BANC CORP | Financial Services | 19.0 | $490.0 | — | — | — | $25.79 | +17.2% |
| 1530 | CWST | CASELLA WASTE SYS INC | Industrials | 5.0 | $490.0 | — | +2.0 | +66.7% | $98.00 | -7.0% |
| 1531 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4.0 | $487.0 | — | -4.0 | -50.0% | $121.75 | -29.0% |
| 1532 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9.0 | $486.0 | — | — | — | $54.00 | -8.6% |
| 1533 | — | CUSHMAN AND WAKEFIELD LTD | — | 30.0 | $486.0 | — | NEW | — | $16.20 | — |
| 1534 | LEU | CENTRUS ENERGY CORP | Energy | 2.0 | $486.0 | — | +1.0 | +100.0% | $243.00 | -25.3% |
| 1535 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8.0 | $484.0 | — | NEW | — | $60.50 | +27.7% |
| 1536 | FULT | FULTON FINL CORP PA | Financial Services | 25.0 | $484.0 | — | — | — | $19.36 | +20.9% |
| 1537 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10.0 | $482.0 | — | — | — | $48.20 | +175.2% |
| 1538 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 13.0 | $481.0 | — | NEW | — | $37.00 | +49.4% |
| 1539 | HTBK | HERITAGE COMM CORP | Financial Services | 40.0 | $481.0 | — | NEW | — | $12.03 | +11.9% |
| 1540 | MSA | MSA SAFETY INC | Industrials | 3.0 | $481.0 | — | — | — | $160.33 | +15.3% |
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
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%