Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 8.0 | $434.0 | — | +3.0 | +60.0% | $54.25 | +57.4% |
| 1582 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 50.0 | $433.0 | — | NEW | — | $8.66 | -15.9% |
| 1583 | KFRC | KFORCE INC | Industrials | 14.0 | $433.0 | — | NEW | — | $30.93 | +66.0% |
| 1584 | BROS | DUTCH BROS INC | Consumer Cyclical | 7.0 | $429.0 | — | +3.0 | +75.0% | $61.29 | -26.6% |
| 1585 | LGCY | LEGACY ED INC | Consumer Defensive | 42.0 | $428.0 | — | NEW | — | $10.19 | +1.1% |
| 1586 | FRPT | FRESHPET INC | Consumer Defensive | 7.0 | $427.0 | — | NEW | — | $61.00 | +10.2% |
| 1587 | TRS | TRIMAS CORP | Consumer Cyclical | 12.0 | $426.0 | — | NEW | — | $35.50 | +7.7% |
| 1588 | BANF | BANCFIRST CORP | Financial Services | 4.0 | $425.0 | — | — | — | $106.25 | +4.3% |
| 1589 | ANGO | ANGIODYNAMICS INC | Healthcare | 33.0 | $424.0 | — | NEW | — | $12.85 | +19.2% |
| 1590 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5.0 | $423.0 | — | — | — | $84.60 | -1.5% |
| 1591 | RNGR | RANGER ENERGY SVCS INC | Energy | 30.0 | $420.0 | — | NEW | — | $14.00 | +22.9% |
| 1592 | FUL | FULLER H B CO | Basic Materials | 7.0 | $417.0 | — | — | — | $59.57 | -13.0% |
| 1593 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5.0 | $415.0 | — | — | — | $83.00 | +23.5% |
| 1594 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 7.0 | $414.0 | — | NEW | — | $59.14 | +23.1% |
| 1595 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 11.0 | $412.0 | — | +4.0 | +57.1% | $37.45 | +65.5% |
| 1596 | ALRM | ALARM COM HLDGS INC | Technology | 8.0 | $410.0 | — | +5.0 | +166.7% | $51.25 | +7.3% |
| 1597 | KARO | KAROOOOO LTD | Technology | 9.0 | $410.0 | — | -11.0 | -55.0% | $45.56 | +40.1% |
| 1598 | — | IBOTTA INC | — | 18.0 | $410.0 | — | NEW | — | $22.78 | — |
| 1599 | VNT | VONTIER CORPORATION | Technology | 11.0 | $409.0 | — | — | — | $37.18 | -14.3% |
| 1600 | CRVL | CORVEL CORP | Financial Services | 6.0 | $407.0 | — | — | — | $67.83 | -2.1% |
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%