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 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $4K | — | +1.0 | +50.0% | $1195.00 | -2.4% |
| 1522 | SLV | ISHARES SILVER TR | Financial Services | 67.0 | $4K | — | — | — | $53.48 | +16.3% |
| 1523 | STAG | STAG INDUSTRIAL INC | Real Estate | 94.0 | $4K | — | NEW | — | $38.06 | -2.7% |
| 1524 | SDGR | SCHRODINGER INC | Healthcare | 220.0 | $4K | — | NEW | — | $16.25 | +15.5% |
| 1525 | HUM | HUMANA INC | Healthcare | 9.0 | $4K | — | -41.0 | -82.0% | $397.22 | -2.7% |
| 1526 | TNET | TRINET GROUP INC | Industrials | 72.0 | $4K | — | +71.0 | +7100.0% | $49.50 | +40.6% |
| 1527 | RES | RPC INC | Energy | 611.0 | $4K | — | NEW | — | $5.83 | +6.3% |
| 1528 | VVV | VALVOLINE INC | Energy | 90.0 | $4K | — | +80.0 | +800.0% | $39.54 | -15.6% |
| 1529 | COLB | COLUMBIA BKG SYS INC | Financial Services | 111.0 | $4K | — | +85.0 | +326.9% | $32.05 | -4.4% |
| 1530 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 134.0 | $4K | — | NEW | — | $26.52 | -10.1% |
| 1531 | AMSF | AMERISAFE INC | Financial Services | 105.0 | $4K | — | NEW | — | $33.84 | -21.9% |
| 1532 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 360.0 | $4K | — | +165.0 | +84.6% | $9.87 | +4.9% |
| 1533 | KBR | KBR INC | Industrials | 102.0 | $4K | — | +87.0 | +580.0% | $34.54 | +9.1% |
| 1534 | AMBA | AMBARELLA INC | Technology | 41.0 | $4K | — | NEW | — | $85.80 | -18.4% |
| 1535 | MGRC | MCGRATH RENTCORP | Industrials | 29.0 | $4K | — | +26.0 | +866.7% | $121.03 | -3.7% |
| 1536 | LAND | GLADSTONE LD CORP | Real Estate | 409.0 | $3K | — | +86.0 | +26.6% | $8.54 | +3.4% |
| 1537 | ARDT | ARDENT HEALTH INC | Healthcare | 353.0 | $3K | — | +336.0 | +1976.5% | $9.84 | +14.3% |
| 1538 | MOD | MODINE MFG CO | Consumer Cyclical | 13.0 | $3K | — | +9.0 | +225.0% | $267.15 | -29.5% |
| 1539 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 625.0 | $3K | — | +554.0 | +780.3% | $5.55 | -8.1% |
| 1540 | HIW | HIGHWOODS PPTYS INC | Real Estate | 115.0 | $3K | — | -1K | -90.8% | $30.17 | +5.3% |
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%