Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MAIN | MAIN STR CAP CORP | Financial Services | 59.0 | $3K | — | — | — | $52.00 | +13.3% |
| 1602 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 334.0 | $3K | — | +325.0 | +3611.1% | $9.18 | +29.2% |
| 1603 | NBTB | NBT BANCORP INC | Financial Services | 62.0 | $3K | — | +60.0 | +3000.0% | $49.37 | +5.3% |
| 1604 | OTTR | OTTER TAIL CORP | Utilities | 34.0 | $3K | — | +31.0 | +1033.3% | $90.00 | +2.3% |
| 1605 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6.0 | $3K | — | +1.0 | +20.0% | $509.33 | +7.8% |
| 1606 | RPD | RAPID7 INC | Technology | 377.0 | $3K | — | NEW | — | $8.10 | +50.5% |
| 1607 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 120.0 | $3K | — | +114.0 | +1900.0% | $25.33 | +5.0% |
| 1608 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 124.0 | $3K | — | +111.0 | +853.9% | $24.47 | +15.6% |
| 1609 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 181.0 | $3K | — | NEW | — | $16.61 | -28.4% |
| 1610 | FUTU | FUTU HLDGS LTD | Financial Services | 32.0 | $3K | — | +16.0 | +100.0% | $93.75 | +23.5% |
| 1611 | CRSR | CORSAIR GAMING INC | Technology | 310.0 | $3K | — | +283.0 | +1048.2% | $9.67 | +12.8% |
| 1612 | COMP | COMPASS INC | Technology | 242.0 | $3K | — | +222.0 | +1110.0% | $12.33 | -6.3% |
| 1613 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 82.0 | $3K | — | NEW | — | $36.21 | -24.5% |
| 1614 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12.0 | $3K | — | +6.0 | +100.0% | $245.25 | -18.1% |
| 1615 | SVC | SERVICE PPTYS TR | Real Estate | 1,730.0 | $3K | — | NEW | — | $1.69 | +373.9% |
| 1616 | — | LXP INDUSTRIAL TRUST | — | 54.0 | $3K | — | +26.0 | +92.9% | $53.89 | — |
| 1617 | AIN | ALBANY INTL CORP | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $74.51 | -21.7% |
| 1618 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20.0 | $3K | — | — | — | $145.30 | +0.7% |
| 1619 | GNL | GLOBAL NET LEASE INC | Real Estate | 325.0 | $3K | — | NEW | — | $8.94 | +3.1% |
| 1620 | — | UPBOUND GROUP INC | — | 136.0 | $3K | — | +133.0 | +4433.3% | $21.22 | — |
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%