Portfolio (Quarterly) Guide ↗

SJS Investment Consulting Inc.

· CIK 0001894302

13F Portfolio $790M AUM 2,890 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 531 New 812 Added 255 Reduced 78 Exited

Page 35 of 41 · 812 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	U	UNITY SOFTWARE INC	Technology	41.0	$2K	—	+20.0	+95.2%	$44.20	-40.6%
682	SANM	SANMINA CORPORATION	Technology	12.0	$2K	—	+1.0	+9.1%	$150.17	+53.9%
683	LAUR	LAUREATE EDUCATION INC	Consumer Defensive	51.0	$2K	—	+27.0	+112.5%	$33.71	-2.2%
684	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	83.0	$2K	—	+74.0	+822.2%	$19.72	-30.4%
685	HRMY	HARMONY BIOSCIENCES HLDGS IN	Healthcare	43.0	$2K	—	+39.0	+975.0%	$37.44	-18.6%
686	FLS	FLOWSERVE CORP	Industrials	23.0	$2K	—	+10.0	+76.9%	$69.39	-1.0%
687	VTRS	VIATRIS INC	Healthcare	128.0	$2K	—	+12.0	+10.3%	$12.45	+33.2%
688	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	10.0	$2K	—	+5.0	+100.0%	$156.80	+32.5%
689	DOCS	DOXIMITY INC	Healthcare	35.0	$2K	—	+12.0	+52.2%	$44.29	-56.2%
690	AWR	AMER STATES WTR CO	Utilities	21.0	$2K	—	+19.0	+950.0%	$72.52	+5.2%
691	DBI	DESIGNER BRANDS INC	Consumer Cyclical	200.0	$1K	—	+5.0	+2.6%	$7.42	-7.4%
692	FG	F&G ANNUITIES & LIFE INC	Financial Services	48.0	$1K	—	+44.0	+1100.0%	$30.88	-10.6%
693	H	HYATT HOTELS CORP	Consumer Cyclical	9.0	$1K	—	+4.0	+80.0%	$160.44	+9.4%
694	CPNG	COUPANG INC	Consumer Cyclical	58.0	$1K	—	+32.0	+123.1%	$23.60	-33.4%
695	AFG	AMERICAN FINL GROUP INC OHIO	Financial Services	10.0	$1K	—	+1.0	+11.1%	$136.70	+0.4%
696	HL	HECLA MNG CO	Basic Materials	71.0	$1K	—	+11.0	+18.3%	$19.20	-9.9%
697	EL	LAUDER ESTEE COS INC	Consumer Defensive	13.0	$1K	—	+9.0	+225.0%	$104.85	-24.7%
698	MATX	MATSON INC	Industrials	11.0	$1K	—	+4.0	+57.1%	$123.64	+47.8%
699	URBN	URBAN OUTFITTERS INC	Consumer Cyclical	18.0	$1K	—	+4.0	+28.6%	$75.33	-4.9%
700	BHF	BRIGHTHOUSE FINL INC	Financial Services	20.0	$1K	—	+4.0	+25.0%	$64.85	-3.3%

Page 35 of 41 · 812 positions

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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%