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 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 100.0 | $3K | — | NEW | — | $34.62 | +0.5% |
| 1542 | TLN | TALEN ENERGY CORP | Utilities | 9.0 | $3K | — | -6.0 | -40.0% | $384.33 | -20.5% |
| 1543 | LKFN | LAKELAND FINL CORP | Financial Services | 56.0 | $3K | — | +55.0 | +5500.0% | $61.73 | -2.4% |
| 1544 | TK | TEEKAY CORPORATION LTD | Energy | 345.0 | $3K | — | NEW | — | $10.00 | +33.5% |
| 1545 | AIP | ARTERIS INC | Technology | 71.0 | $3K | — | +35.0 | +97.2% | $48.59 | -53.5% |
| 1546 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 203.0 | $3K | — | +178.0 | +712.0% | $16.92 | -25.8% |
| 1547 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 116.0 | $3K | — | NEW | — | $29.53 | -2.8% |
| 1548 | TFX | TELEFLEX INCORPORATED | Healthcare | 27.0 | $3K | — | +6.0 | +28.6% | $126.78 | +9.1% |
| 1549 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 90.0 | $3K | — | NEW | — | $37.77 | +17.4% |
| 1550 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | — | — | — | $33.88 | +9.0% |
| 1551 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 332.0 | $3K | — | NEW | — | $10.19 | -2.8% |
| 1552 | TRNO | TERRENO RLTY CORP | Real Estate | 52.0 | $3K | — | NEW | — | $64.79 | +6.4% |
| 1553 | ONB | OLD NATL BANCORP IND | Financial Services | 130.0 | $3K | — | +95.0 | +271.4% | $25.91 | -0.5% |
| 1554 | AIQ | GLOBAL X FDS | — | 51.0 | $3K | — | — | — | $65.75 | -5.2% |
| 1555 | FDP | DEL MONTE CORP | Consumer Defensive | 120.0 | $3K | — | NEW | — | $27.92 | +4.7% |
| 1556 | IEDI | ISHARES U S ETF TR | — | 61.0 | $3K | — | — | — | $54.80 | +4.4% |
| 1557 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 167.0 | $3K | — | NEW | — | $19.98 | -3.9% |
| 1558 | BUSE | FIRST BUSEY CORP | Financial Services | 113.0 | $3K | — | NEW | — | $29.50 | +2.7% |
| 1559 | — | SMURFIT WESTROCK PLC | — | 72.0 | $3K | — | -76.0 | -51.4% | $46.26 | — |
| 1560 | GLOB | GLOBANT S A | Technology | 115.0 | $3K | — | -636.0 | -84.7% | $28.95 | +36.7% |
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%