Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BPOP | POPULAR INC | Financial Services | 1.0 | $125.0 | — | NEW | — | $125.00 | +19.6% |
| 1922 | — | CF BANKSHARES INC | — | 5.0 | $125.0 | — | NEW | — | $25.00 | — |
| 1923 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $124.0 | — | — | — | $62.00 | +18.9% |
| 1924 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3.0 | $122.0 | — | -8.0 | -72.7% | $40.67 | -6.3% |
| 1925 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2.0 | $122.0 | — | -2.0 | -50.0% | $61.00 | +23.6% |
| 1926 | BVS | BIOVENTUS INC | Healthcare | 16.0 | $120.0 | — | NEW | — | $7.50 | +26.6% |
| 1927 | MEI | METHODE ELECTRS INC | Technology | 18.0 | $120.0 | — | -194.0 | -91.5% | $6.67 | +61.7% |
| 1928 | SYM | SYMBOTIC INC | Industrials | 2.0 | $119.0 | — | NEW | — | $59.50 | -16.0% |
| 1929 | WKC | WORLD KINECT CORPORATION | Energy | 5.0 | $118.0 | — | -1.0 | -16.7% | $23.60 | +23.3% |
| 1930 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 6.0 | $115.0 | — | NEW | — | $19.17 | -6.2% |
| 1931 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5.0 | $115.0 | — | NEW | — | $23.00 | -14.3% |
| 1932 | BCBP | BCB BANCORP INC | Financial Services | 14.0 | $113.0 | — | NEW | — | $8.07 | +21.5% |
| 1933 | MYE | MYERS INDS INC | Consumer Cyclical | 6.0 | $113.0 | — | NEW | — | $18.83 | +16.8% |
| 1934 | CNDT | CONDUENT INC | Technology | 58.0 | $112.0 | — | — | — | $1.93 | -17.1% |
| 1935 | MBC | MASTERBRAND INC | Consumer Cyclical | 10.0 | $111.0 | — | — | — | $11.10 | -31.5% |
| 1936 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14.0 | $110.0 | — | NEW | — | $7.86 | +6.5% |
| 1937 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 5.0 | $110.0 | — | NEW | — | $22.00 | +27.0% |
| 1938 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $108.0 | — | — | — | $108.00 | -13.6% |
| 1939 | NABL | N-ABLE INC | Technology | 14.0 | $105.0 | — | NEW | — | $7.50 | -52.5% |
| 1940 | HBT | HBT FINL INC. | Financial Services | 4.0 | $104.0 | — | NEW | — | $26.00 | +9.5% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%