Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10.0 | $142.0 | — | NEW | — | $14.20 | -31.0% |
| 1542 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 4.0 | $141.0 | — | NEW | — | $35.25 | +6.1% |
| 1543 | CNXC | CONCENTRIX CORP | Technology | 3.0 | $139.0 | — | NEW | — | $46.33 | -44.1% |
| 1544 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15.0 | $137.0 | — | NEW | — | $9.13 | -50.3% |
| 1545 | WFRD | WEATHERFORD INTL PLC | Energy | 2.0 | $137.0 | — | NEW | — | $68.50 | +62.6% |
| 1546 | — | MADISON SQUARE GARDEN ENTMT | — | 3.0 | $136.0 | — | NEW | — | $45.33 | — |
| 1547 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5.0 | $136.0 | — | NEW | — | $27.20 | +75.4% |
| 1548 | CARS | CARS COM INC | Consumer Cyclical | 11.0 | $135.0 | — | NEW | — | $12.27 | -22.0% |
| 1549 | FMC | FMC CORP | Basic Materials | 4.0 | $135.0 | — | NEW | — | $33.75 | -61.5% |
| 1550 | CRGY | CRESCENT ENERGY COMPANY | Energy | 15.0 | $134.0 | — | NEW | — | $8.93 | +46.6% |
| 1551 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 25.0 | $134.0 | — | NEW | — | $5.36 | +32.5% |
| 1552 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | $133.0 | — | NEW | — | $133.00 | -60.1% |
| 1553 | JBLU | JETBLUE AWYS CORP | Industrials | 27.0 | $133.0 | — | NEW | — | $4.93 | +1.7% |
| 1554 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $133.0 | — | NEW | — | $14.78 | -7.1% |
| 1555 | CNS | COHEN & STEERS INC | Financial Services | 2.0 | $132.0 | — | NEW | — | $66.00 | +9.3% |
| 1556 | MBC | MASTERBRAND INC | Consumer Cyclical | 10.0 | $132.0 | — | NEW | — | $13.20 | -42.4% |
| 1557 | KWR | QUAKER HOUGHTON | Basic Materials | 1.0 | $132.0 | — | NEW | — | $132.00 | +5.4% |
| 1558 | WERN | WERNER ENTERPRISES INC | Industrials | 5.0 | $132.0 | — | NEW | — | $26.40 | +51.4% |
| 1559 | STEP | STEPSTONE GROUP INC | Financial Services | 2.0 | $131.0 | — | NEW | — | $65.50 | -20.6% |
| 1560 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2.0 | $128.0 | — | NEW | — | $64.00 | -45.6% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%