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 | HEI | HEICO CORP NEW | Industrials | 9.0 | $3K | — | -148.0 | -94.3% | $356.22 | -1.0% |
| 1582 | CMC | COMMERCIAL METALS CO | Basic Materials | 51.0 | $3K | — | +33.0 | +183.3% | $62.76 | +3.4% |
| 1583 | CODI | COMPASS DIVERSIFIED | Industrials | 300.0 | $3K | — | NEW | — | $10.66 | +8.3% |
| 1584 | XMTR | XOMETRY INC | Industrials | 33.0 | $3K | — | -25.0 | -43.1% | $96.55 | -12.4% |
| 1585 | MWA | MUELLER WTR PRODS INC | Industrials | 123.0 | $3K | — | +107.0 | +668.8% | $25.84 | -2.7% |
| 1586 | ENR | ENERGIZER HLDGS INC | Industrials | 147.0 | $3K | — | NEW | — | $21.44 | +0.2% |
| 1587 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 75.0 | $3K | — | +58.0 | +341.2% | $41.97 | +12.9% |
| 1588 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 36.0 | $3K | — | +18.0 | +100.0% | $87.17 | +6.7% |
| 1589 | NEOG | NEOGEN CORP | Healthcare | 348.0 | $3K | — | NEW | — | $8.99 | +29.0% |
| 1590 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21.0 | $3K | — | -214.0 | -91.1% | $148.71 | +18.6% |
| 1591 | VSTS | VESTIS CORPORATION | Industrials | 215.0 | $3K | — | NEW | — | $14.52 | -12.2% |
| 1592 | BPOP | POPULAR INC | Financial Services | 19.0 | $3K | — | +18.0 | +1800.0% | $164.26 | +2.5% |
| 1593 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 58.0 | $3K | — | +46.0 | +383.3% | $53.79 | -43.4% |
| 1594 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 279.0 | $3K | — | NEW | — | $11.15 | -8.9% |
| 1595 | BFS | SAUL CTRS INC | Real Estate | 83.0 | $3K | — | NEW | — | $37.40 | -8.7% |
| 1596 | CRY | ARTIVION INC | — | 138.0 | $3K | — | NEW | — | $22.47 | -22.6% |
| 1597 | DRIV | GLOBAL X FDS | — | 80.0 | $3K | — | — | — | $38.58 | -11.2% |
| 1598 | NTR | NUTRIEN LTD | Basic Materials | 49.0 | $3K | — | — | — | $62.96 | +18.0% |
| 1599 | AGNC | AGNC INVT CORP | Real Estate | 282.0 | $3K | — | NEW | — | $10.90 | +0.7% |
| 1600 | CBC | CENTRAL BANCOMPANY | Financial Services | 101.0 | $3K | — | NEW | — | $30.39 | +6.8% |
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%