Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | AGILON HEALTH INC | — | 253.0 | $175.0 | — | NEW | — | $0.69 | — |
| 1842 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12.0 | $174.0 | — | -8.0 | -40.0% | $14.50 | +117.0% |
| 1843 | VSEC | VSE CORP | Industrials | 1.0 | $173.0 | — | NEW | — | $173.00 | +19.5% |
| 1844 | — | SEADRILL LTD | — | 5.0 | $173.0 | — | — | — | $34.60 | — |
| 1845 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 4.0 | $172.0 | — | NEW | — | $43.00 | +10.2% |
| 1846 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | $172.0 | — | — | — | $86.00 | +39.5% |
| 1847 | SRVR | PACER FDS TR | — | 6.0 | $172.0 | — | NEW | — | $28.67 | +7.9% |
| 1848 | RDVT | RED VIOLET INC | Technology | 3.0 | $171.0 | — | NEW | — | $57.00 | +31.1% |
| 1849 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 36.0 | $170.0 | — | NEW | — | $4.72 | +8.0% |
| 1850 | RUSHB | RUSH ENTERPRISES INC | — | 3.0 | $169.0 | — | — | — | $56.33 | — |
| 1851 | ALG | ALAMO GROUP INC | Industrials | 1.0 | $168.0 | — | — | — | $168.00 | +2.7% |
| 1852 | ALAB | ASTERA LABS INC | Technology | 1.0 | $167.0 | — | NEW | — | $167.00 | +73.0% |
| 1853 | AIR | AAR CORP | Industrials | 2.0 | $166.0 | — | — | — | $83.00 | +57.5% |
| 1854 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 8.0 | $166.0 | — | — | — | $20.75 | +0.5% |
| 1855 | — | PERIMETER SOLUTIONS INC | — | 6.0 | $166.0 | — | NEW | — | $27.67 | — |
| 1856 | MOV | MOVADO GROUP INC | Consumer Cyclical | 8.0 | $165.0 | — | NEW | — | $20.62 | +60.2% |
| 1857 | VYX | NCR VOYIX CORPORATION | Technology | 16.0 | $164.0 | — | — | — | $10.25 | -17.3% |
| 1858 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1.0 | $164.0 | — | NEW | — | $164.00 | -3.9% |
| 1859 | — | MADISON SQUARE GARDEN ENTMT | — | 3.0 | $162.0 | — | — | — | $54.00 | — |
| 1860 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3.0 | $162.0 | — | — | — | $54.00 | +18.5% |
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%