Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5.0 | $288.0 | — | — | — | $57.60 | +8.4% |
| 1702 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3.0 | $288.0 | — | NEW | — | $96.00 | +26.0% |
| 1703 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 45.0 | $287.0 | — | NEW | — | $6.38 | -52.2% |
| 1704 | IPGP | IPG PHOTONICS CORP | Technology | 4.0 | $287.0 | — | — | — | $71.75 | +11.9% |
| 1705 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 11.0 | $287.0 | — | NEW | — | $26.09 | -32.7% |
| 1706 | KAI | KADANT INC | Industrials | 1.0 | $286.0 | — | — | — | $286.00 | +1.8% |
| 1707 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3.0 | $286.0 | — | — | — | $95.33 | -20.0% |
| 1708 | CXT | CRANE NXT CO | Industrials | 6.0 | $283.0 | — | — | — | $47.17 | +7.4% |
| 1709 | RNST | RENASANT CORP | Financial Services | 8.0 | $282.0 | — | — | — | $35.25 | +14.7% |
| 1710 | SOC | SABLE OFFSHORE CORP | Energy | 31.0 | $280.0 | — | — | — | $9.03 | -45.5% |
| 1711 | XRX | XEROX HOLDINGS CORP | Technology | 117.0 | $278.0 | — | +1.0 | +0.9% | $2.38 | +32.2% |
| 1712 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6.0 | $278.0 | — | — | — | $46.33 | +6.7% |
| 1713 | WS | WORTHINGTON STL INC | Basic Materials | 8.0 | $277.0 | — | — | — | $34.62 | -0.3% |
| 1714 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | $275.0 | — | +1.0 | +100.0% | $137.50 | +12.8% |
| 1715 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 7.0 | $275.0 | — | NEW | — | $39.29 | +3.7% |
| 1716 | ATEC | ALPHATEC HLDGS INC | Healthcare | 13.0 | $274.0 | — | NEW | — | $21.08 | -57.4% |
| 1717 | ATRO | ASTRONICS CORP | Industrials | 5.0 | $272.0 | — | NEW | — | $45.33 | +66.8% |
| 1718 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5.0 | $272.0 | — | NEW | — | $54.40 | +31.5% |
| 1719 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 29.0 | $272.0 | — | NEW | — | $9.38 | -24.6% |
| 1720 | TBBK | BANCORP INC DEL | Financial Services | 4.0 | $271.0 | — | — | — | $67.75 | -26.2% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%