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 | PCVX | VAXCYTE INC | Healthcare | 41.0 | $2K | — | NEW | — | $58.15 | +6.4% |
| 1702 | AXTI | AXT INC | Technology | 33.0 | $2K | — | NEW | — | $72.12 | -9.3% |
| 1703 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 60.0 | $2K | — | +56.0 | +1400.0% | $39.55 | +4.8% |
| 1704 | SUNC | SUNOCOCORP LLC | Energy | 35.0 | $2K | — | NEW | — | $67.69 | +14.4% |
| 1705 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7.0 | $2K | — | +2.0 | +40.0% | $338.43 | +6.1% |
| 1706 | URNM | SPROTT FDS TR | — | 45.0 | $2K | — | NEW | — | $52.60 | +11.6% |
| 1707 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 79.0 | $2K | — | NEW | — | $29.94 | +12.7% |
| 1708 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 261.0 | $2K | — | NEW | — | $9.05 | -3.9% |
| 1709 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 400.0 | $2K | — | — | — | $5.86 | -2.9% |
| 1710 | CDNA | CAREDX INC | Healthcare | 82.0 | $2K | — | +75.0 | +1071.4% | $28.50 | +66.7% |
| 1711 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 64.0 | $2K | — | NEW | — | $36.48 | +8.9% |
| 1712 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 294.0 | $2K | — | +275.0 | +1447.4% | $7.92 | +10.3% |
| 1713 | H | HYATT HOTELS CORP | Consumer Cyclical | 12.0 | $2K | — | +3.0 | +33.3% | $193.92 | -7.1% |
| 1714 | VIA | VIA TRANSN INC | Technology | 128.0 | $2K | — | NEW | — | $18.15 | +51.1% |
| 1715 | WS | WORTHINGTON STL INC | Basic Materials | 69.0 | $2K | — | +61.0 | +762.5% | $33.59 | -0.6% |
| 1716 | ACIW | ACI WORLDWIDE INC | Technology | 46.0 | $2K | — | +28.0 | +155.6% | $50.30 | +4.2% |
| 1717 | VVX | V2X INC | Industrials | 31.0 | $2K | — | +30.0 | +3000.0% | $74.58 | +4.0% |
| 1718 | MATX | MATSON INC | Industrials | 12.0 | $2K | — | +1.0 | +9.1% | $192.25 | +15.8% |
| 1719 | MO | ALTRIA GROUP INC | Consumer Defensive | 32.0 | $2K | — | +7.0 | +28.0% | $71.97 | -4.9% |
| 1720 | TRC | TEJON RANCH CO | Industrials | 123.0 | $2K | — | NEW | — | $18.71 | -12.9% |
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%