Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | YOU | CLEAR SECURE INC | Technology | 23.0 | $808.0 | — | +15.0 | +187.5% | $35.13 | +70.1% |
| 742 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 23.0 | $802.0 | — | +14.0 | +155.6% | $34.87 | +69.1% |
| 743 | APA | APA CORPORATION | Energy | 32.0 | $783.0 | — | +6.0 | +23.1% | $24.47 | +69.2% |
| 744 | BUR | BURFORD CAP LTD | Financial Services | 86.0 | $768.0 | — | +8.0 | +10.3% | $8.93 | -52.2% |
| 745 | ZG | ZILLOW GROUP INC | Communication Services | 11.0 | $752.0 | — | +5.0 | +83.3% | $68.36 | -47.8% |
| 746 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 24.0 | $738.0 | — | +14.0 | +140.0% | $30.75 | +9.8% |
| 747 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 37.0 | $720.0 | — | +35.0 | +1750.0% | $19.46 | +42.6% |
| 748 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6.0 | $702.0 | — | +3.0 | +100.0% | $117.00 | -24.7% |
| 749 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15.0 | $701.0 | — | +9.0 | +150.0% | $46.73 | -9.5% |
| 750 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.0 | $698.0 | — | +1.0 | +50.0% | $232.67 | -24.4% |
| 751 | HURN | HURON CONSULTING GROUP INC | Industrials | 4.0 | $692.0 | — | +3.0 | +300.0% | $173.00 | -39.3% |
| 752 | TTMI | TTM TECHNOLOGIES INC | Technology | 10.0 | $690.0 | — | +7.0 | +233.3% | $69.00 | +140.5% |
| 753 | BOH | BANK HAWAII CORP | Financial Services | 10.0 | $684.0 | — | +5.0 | +100.0% | $68.40 | +12.9% |
| 754 | PVH | PVH CORPORATION | Consumer Cyclical | 10.0 | $672.0 | — | +2.0 | +25.0% | $67.20 | +18.8% |
| 755 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7.0 | $658.0 | — | +1.0 | +16.7% | $94.00 | +23.4% |
| 756 | — | FLUTTER ENTMT PLC | — | 3.0 | $647.0 | — | +2.0 | +200.0% | $215.67 | — |
| 757 | AEIS | ADVANCED ENERGY INDS | Industrials | 3.0 | $629.0 | — | +1.0 | +50.0% | $209.67 | +46.4% |
| 758 | AGX | ARGAN INC | Industrials | 2.0 | $628.0 | — | +1.0 | +100.0% | $314.00 | +106.4% |
| 759 | OPLN | OPENLANE INC | Consumer Cyclical | 21.0 | $627.0 | — | +7.0 | +50.0% | $29.86 | +16.0% |
| 760 | GPOR | GULFPORT ENERGY CORP | Energy | 3.0 | $624.0 | — | +1.0 | +50.0% | $208.00 | -10.0% |
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%