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 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 30.0 | $479.0 | — | NEW | — | $15.97 | +1.8% |
| 1542 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 18.0 | $479.0 | — | — | — | $26.61 | +56.9% |
| 1543 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6.0 | $478.0 | — | -1.0 | -14.3% | $79.67 | -8.1% |
| 1544 | SFIX | STITCH FIX INC | Consumer Cyclical | 91.0 | $478.0 | — | NEW | — | $5.25 | -45.0% |
| 1545 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $477.0 | — | — | — | $238.50 | -53.6% |
| 1546 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11.0 | $474.0 | — | NEW | — | $43.09 | +19.1% |
| 1547 | LNN | LINDSAY CORP | Industrials | 4.0 | $472.0 | — | -3.0 | -42.9% | $118.00 | +2.4% |
| 1548 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10.0 | $470.0 | — | -15.0 | -60.0% | $47.00 | +33.2% |
| 1549 | — | BBB FOODS INC | — | 14.0 | $468.0 | — | NEW | — | $33.43 | — |
| 1550 | VIRT | VIRTU FINL INC | Financial Services | 14.0 | $467.0 | — | — | — | $33.36 | +88.5% |
| 1551 | KRNY | KEARNY FINL CORP MD | Financial Services | 63.0 | $467.0 | — | NEW | — | $7.41 | +31.3% |
| 1552 | ITRI | ITRON INC | Technology | 5.0 | $465.0 | — | — | — | $93.00 | +1.8% |
| 1553 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 71.0 | $465.0 | — | NEW | — | $6.55 | -29.0% |
| 1554 | MNKD | MANNKIND CORP | Healthcare | 82.0 | $465.0 | — | NEW | — | $5.67 | -30.5% |
| 1555 | FIVN | FIVE9 INC | Technology | 23.0 | $462.0 | — | NEW | — | $20.09 | +51.2% |
| 1556 | GVA | GRANITE CONSTR INC | Industrials | 4.0 | $462.0 | — | — | — | $115.50 | +1.0% |
| 1557 | PBF | PBF ENERGY INC | Energy | 17.0 | $462.0 | — | — | — | $27.18 | +181.5% |
| 1558 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $461.0 | — | — | — | $153.67 | +9.5% |
| 1559 | — | SKYWARD SPECIALTY INS GROUP | — | 9.0 | $460.0 | — | -8.0 | -47.1% | $51.11 | — |
| 1560 | STNG | SCORPIO TANKERS INC | Energy | 9.0 | $458.0 | — | NEW | — | $50.89 | +63.2% |
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%