Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | MCCORMICK & CO INC | — | 3.0 | $206.0 | — | NEW | — | $68.67 | — |
| 1802 | RPAY | REPAY HLDGS CORP | Technology | 56.0 | $205.0 | — | NEW | — | $3.66 | +0.5% |
| 1803 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 29.0 | $205.0 | — | -1.0 | -3.3% | $7.07 | +81.1% |
| 1804 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5.0 | $204.0 | — | — | — | $40.80 | +0.6% |
| 1805 | GEF | GREIF INC | Consumer Cyclical | 3.0 | $204.0 | — | — | — | $68.00 | +24.5% |
| 1806 | — | RALLIANT CORP | — | 4.0 | $204.0 | — | — | — | $51.00 | — |
| 1807 | DAVA | ENDAVA PLC | Technology | 32.0 | $203.0 | — | — | — | $6.34 | -54.6% |
| 1808 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 21.0 | $203.0 | — | NEW | — | $9.67 | -50.9% |
| 1809 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1.0 | $200.0 | — | — | — | $200.00 | +11.9% |
| 1810 | KMT | KENNAMETAL INC | Industrials | 7.0 | $199.0 | — | — | — | $28.43 | +7.2% |
| 1811 | — | LIBERTY GLOBAL LTD | — | 18.0 | $199.0 | — | — | — | $11.06 | — |
| 1812 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 16.0 | $198.0 | — | NEW | — | $12.38 | -51.5% |
| 1813 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.0 | $197.0 | — | -3.0 | -37.5% | $39.40 | +8.0% |
| 1814 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 6.0 | $197.0 | — | NEW | — | $32.83 | +28.2% |
| 1815 | IRMD | IRADIMED CORP | Healthcare | 2.0 | $195.0 | — | NEW | — | $97.50 | -13.4% |
| 1816 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 5.0 | $194.0 | — | NEW | — | $38.80 | +16.8% |
| 1817 | CLVT | CLARIVATE PLC | Technology | 58.0 | $194.0 | — | NEW | — | $3.34 | -43.2% |
| 1818 | UNF | UNIFIRST CORP MASS | Industrials | 1.0 | $193.0 | — | -1.0 | -50.0% | $193.00 | +42.8% |
| 1819 | AVA | AVISTA CORP | Utilities | 5.0 | $193.0 | — | — | — | $38.60 | -2.6% |
| 1820 | — | LENNAR CORP | — | 2.0 | $192.0 | — | +1.0 | +100.0% | $96.00 | — |
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%