Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24.0 | $3K | — | +9.0 | +60.0% | $109.79 | +1.4% |
| 1662 | HTO | H2O AMERICA | Utilities | 43.0 | $3K | — | +40.0 | +1333.3% | $60.79 | +6.1% |
| 1663 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 412.0 | $3K | — | NEW | — | $6.33 | +37.6% |
| 1664 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 119.0 | $3K | — | +64.0 | +116.4% | $21.87 | -10.5% |
| 1665 | — | BROOKFIELD ASSET MANAGMT LTD | — | 58.0 | $3K | — | +53.0 | +1060.0% | $44.86 | — |
| 1666 | LNT | ALLIANT ENERGY CORP | Utilities | 34.0 | $3K | — | -1.0 | -2.9% | $76.29 | -10.3% |
| 1667 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 30.0 | $3K | — | NEW | — | $86.00 | -12.2% |
| 1668 | ASTS | AST SPACEMOBILE INC | Technology | 29.0 | $3K | — | +17.0 | +141.7% | $88.86 | -29.8% |
| 1669 | MRCY | MERCURY SYS INC | Industrials | 21.0 | $3K | — | +14.0 | +200.0% | $122.33 | -26.8% |
| 1670 | APPF | APPFOLIO INC | Technology | 16.0 | $3K | — | +15.0 | +1500.0% | $160.44 | +40.3% |
| 1671 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 57.0 | $3K | — | NEW | — | $44.81 | +19.7% |
| 1672 | KLIC | KULICKE & SOFFA INDS INC | Technology | 19.0 | $3K | — | +6.0 | +46.1% | $133.79 | -37.6% |
| 1673 | TNC | TENNANT CO | Industrials | 29.0 | $3K | — | NEW | — | $87.55 | -22.1% |
| 1674 | SYBT | STOCK YDS BANCORP INC | Financial Services | 33.0 | $3K | — | +32.0 | +3200.0% | $76.48 | +6.9% |
| 1675 | WBS | WEBSTER FINL CORP | Financial Services | 33.0 | $3K | — | +17.0 | +106.2% | $76.45 | +1.5% |
| 1676 | NBR | NABORS INDUSTRIES LTD | Energy | 30.0 | $3K | — | NEW | — | $84.03 | +5.5% |
| 1677 | CFFN | CAPITOL FED FINL INC | Financial Services | 295.0 | $3K | — | +179.0 | +154.3% | $8.51 | +0.2% |
| 1678 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 70.0 | $3K | — | NEW | — | $35.87 | +3.6% |
| 1679 | LTC | LTC PPTYS INC | Real Estate | 65.0 | $2K | — | NEW | — | $38.46 | +5.1% |
| 1680 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 44.0 | $2K | — | +29.0 | +193.3% | $56.82 | +14.8% |
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%