Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 145.0 | $2K | — | +94.0 | +184.3% | $17.20 | -1.9% |
| 1682 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 165.0 | $2K | — | +154.0 | +1400.0% | $15.09 | +47.2% |
| 1683 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 80.0 | $2K | — | NEW | — | $31.02 | -9.4% |
| 1684 | CDE | COEUR MNG INC | Basic Materials | 152.0 | $2K | — | +30.0 | +24.6% | $16.32 | +27.9% |
| 1685 | DV | DOUBLEVERIFY HLDGS INC | Technology | 228.0 | $2K | — | +176.0 | +338.5% | $10.84 | +22.7% |
| 1686 | PD | PAGERDUTY INC | Technology | 256.0 | $2K | — | NEW | — | $9.65 | +28.5% |
| 1687 | — | LIBERTY GLOBAL LTD | — | 224.0 | $2K | — | +206.0 | +1144.4% | $11.00 | — |
| 1688 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 76.0 | $2K | — | NEW | — | $32.38 | +6.6% |
| 1689 | ESE | ESCO TECHNOLOGIES INC | Technology | 7.0 | $2K | — | +4.0 | +133.3% | $350.14 | -21.3% |
| 1690 | CNS | COHEN & STEERS INC | Financial Services | 32.0 | $2K | — | +30.0 | +1500.0% | $76.16 | +9.2% |
| 1691 | SPXL | DIREXION SHARES ETF TRUST | — | 9.0 | $2K | — | — | — | $270.78 | +4.9% |
| 1692 | FOX | FOX CORP | — | 52.0 | $2K | — | +10.0 | +23.8% | $46.85 | — |
| 1693 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 390.0 | $2K | — | NEW | — | $6.24 | +35.1% |
| 1694 | REPL | REPLIMUNE GROUP INC | Healthcare | 219.0 | $2K | — | NEW | — | $11.07 | +32.8% |
| 1695 | — | BROOKFIELD BUSINESS CORP | — | 81.0 | $2K | — | NEW | — | $29.85 | — |
| 1696 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 12.0 | $2K | — | +9.0 | +300.0% | $201.08 | +4.9% |
| 1697 | CG | CARLYLE GROUP INC | Financial Services | 57.0 | $2K | — | +4.0 | +7.5% | $42.12 | +16.7% |
| 1698 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 285.0 | $2K | — | NEW | — | $8.42 | +6.3% |
| 1699 | TEX | TEREX CORP NEW | Industrials | 33.0 | $2K | — | +28.0 | +560.0% | $72.39 | -9.0% |
| 1700 | CHCO | CITY HLDG CO | Financial Services | 18.0 | $2K | — | NEW | — | $132.67 | +9.2% |
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%