Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8.0 | $1K | — | +2.0 | +33.3% | $159.50 | +41.9% |
| 702 | — | HEICO CORP NEW | — | 5.0 | $1K | — | +3.0 | +150.0% | $252.60 | — |
| 703 | LEA | LEAR CORP | Consumer Cyclical | 11.0 | $1K | — | +3.0 | +37.5% | $114.64 | +20.8% |
| 704 | — | TXNM ENERGY INC | — | 21.0 | $1K | — | +16.0 | +320.0% | $58.95 | — |
| 705 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18.0 | $1K | — | +10.0 | +125.0% | $64.39 | +30.2% |
| 706 | NWS | NEWS CORP NEW | Communication Services | 39.0 | $1K | — | +19.0 | +95.0% | $29.64 | +1.5% |
| 707 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8.0 | $1K | — | +6.0 | +300.0% | $144.00 | +34.3% |
| 708 | ERIE | ERIE INDTY CO | Financial Services | 4.0 | $1K | — | +2.0 | +100.0% | $287.00 | -21.7% |
| 709 | MAT | MATTEL INC | Consumer Cyclical | 57.0 | $1K | — | +11.0 | +23.9% | $19.86 | -24.6% |
| 710 | TDAY | USA TODAY CO INC | Communication Services | 214.0 | $1K | — | +9.0 | +4.4% | $5.15 | +44.5% |
| 711 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 41.0 | $1K | — | +32.0 | +355.6% | $26.73 | -20.2% |
| 712 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13.0 | $1K | — | +3.0 | +30.0% | $83.92 | +14.0% |
| 713 | — | BUNGE GLOBAL SA | — | 12.0 | $1K | — | +3.0 | +33.3% | $89.08 | — |
| 714 | RRC | RANGE RES CORP | Energy | 30.0 | $1K | — | +4.0 | +15.4% | $35.27 | +19.3% |
| 715 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 25.0 | $1K | — | +15.0 | +150.0% | $41.92 | +2.1% |
| 716 | BC | BRUNSWICK CORP | Consumer Cyclical | 14.0 | $1K | — | +8.0 | +133.3% | $74.29 | +6.0% |
| 717 | ALKS | ALKERMES PLC | Healthcare | 37.0 | $1K | — | +19.0 | +105.6% | $28.00 | +32.0% |
| 718 | ACI | ALBERTSONS COS INC | Consumer Defensive | 60.0 | $1K | — | +35.0 | +140.0% | $17.18 | -5.3% |
| 719 | PR | PERMIAN RESOURCES CORP | Energy | 72.0 | $1K | — | +31.0 | +75.6% | $14.04 | +48.8% |
| 720 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $1K | — | +3.0 | +150.0% | $201.40 | -32.6% |
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%