Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | BUNGE GLOBAL SA | — | 27.0 | $3K | — | +15.0 | +125.0% | $106.74 | — |
| 1622 | SFIX | STITCH FIX INC | Consumer Cyclical | 700.0 | $3K | — | +609.0 | +669.2% | $4.11 | -20.0% |
| 1623 | FTDR | FRONTDOOR INC | Consumer Cyclical | 37.0 | $3K | — | +31.0 | +516.7% | $77.59 | +6.6% |
| 1624 | DXC | DXC TECHNOLOGY CO | Technology | 324.0 | $3K | — | NEW | — | $8.85 | +20.1% |
| 1625 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 16.0 | $3K | — | — | — | $179.00 | +21.8% |
| 1626 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 205.0 | $3K | — | NEW | — | $13.86 | -28.9% |
| 1627 | — | BIRKENSTOCK HOLDING PLC | — | 66.0 | $3K | — | NEW | — | $43.03 | — |
| 1628 | NVAX | NOVAVAX INC | Healthcare | 301.0 | $3K | — | NEW | — | $9.42 | -6.0% |
| 1629 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 108.0 | $3K | — | -421.0 | -79.6% | $26.22 | -5.5% |
| 1630 | PHIN | PHINIA INC | Consumer Cyclical | 34.0 | $3K | — | +30.0 | +750.0% | $82.97 | -14.2% |
| 1631 | TPC | TUTOR PERINI CORP | Industrials | 34.0 | $3K | — | +4.0 | +13.3% | $82.97 | +6.4% |
| 1632 | FOXA | FOX CORP | Communication Services | 54.0 | $3K | — | -686.0 | -92.7% | $52.17 | +32.7% |
| 1633 | CSR | CENTERSPACE | Real Estate | 50.0 | $3K | — | NEW | — | $56.20 | -2.8% |
| 1634 | RELY | REMITLY GLOBAL INC | Technology | 125.0 | $3K | — | +98.0 | +363.0% | $22.42 | +18.6% |
| 1635 | RGLD | ROYAL GOLD INC | Basic Materials | 14.0 | $3K | — | +8.0 | +133.3% | $199.64 | +32.1% |
| 1636 | NTCT | NETSCOUT SYS INC | Technology | 64.0 | $3K | — | +27.0 | +73.0% | $43.56 | -13.2% |
| 1637 | VYX | NCR VOYIX CORPORATION | Technology | 339.0 | $3K | — | +323.0 | +2018.8% | $8.17 | -2.6% |
| 1638 | KFRC | KFORCE INC | Industrials | 59.0 | $3K | — | +45.0 | +321.4% | $46.93 | +22.9% |
| 1639 | — | APTIV PLC | — | 45.0 | $3K | — | -358.0 | -88.8% | $61.40 | — |
| 1640 | ALX | ALEXANDERS INC | Real Estate | 10.0 | $3K | — | NEW | — | $275.60 | -2.2% |
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
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%