Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ALRM | ALARM COM HLDGS INC | Technology | 8.0 | $410.0 | — | +5.0 | +166.7% | $51.25 | -16.6% |
| 782 | WDFC | WD 40 CO | Basic Materials | 2.0 | $394.0 | — | +1.0 | +100.0% | $197.00 | +4.1% |
| 783 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $392.0 | — | +3.0 | +150.0% | $78.40 | +42.1% |
| 784 | FORM | FORMFACTOR INC | Technology | 7.0 | $391.0 | — | +3.0 | +75.0% | $55.86 | +120.1% |
| 785 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 13.0 | $380.0 | — | +9.0 | +225.0% | $29.23 | +17.5% |
| 786 | RUN | SUNRUN INC | Energy | 20.0 | $369.0 | — | +14.0 | +233.3% | $18.45 | -29.4% |
| 787 | GSAT | GLOBALSTAR INC | Communication Services | 6.0 | $367.0 | — | +4.0 | +200.0% | $61.17 | +33.9% |
| 788 | TGTX | TG THERAPEUTICS INC | Healthcare | 12.0 | $358.0 | — | +6.0 | +100.0% | $29.83 | +34.5% |
| 789 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $358.0 | — | +2.0 | +100.0% | $89.50 | — |
| 790 | RAMP | LIVERAMP HLDGS INC | Technology | 12.0 | $354.0 | — | +5.0 | +71.4% | $29.50 | +27.8% |
| 791 | TDW | TIDEWATER INC NEW | Energy | 7.0 | $354.0 | — | +3.0 | +75.0% | $50.57 | +69.1% |
| 792 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17.0 | $332.0 | — | +1.0 | +6.2% | $19.53 | +35.1% |
| 793 | MGRC | MCGRATH RENTCORP | Industrials | 3.0 | $315.0 | — | +1.0 | +50.0% | $105.00 | +4.9% |
| 794 | NE | NOBLE CORP PLC | Energy | 11.0 | $311.0 | — | +7.0 | +175.0% | $28.27 | +93.3% |
| 795 | PGNY | PROGYNY INC | Healthcare | 12.0 | $309.0 | — | +9.0 | +300.0% | $25.75 | -4.5% |
| 796 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3.0 | $302.0 | — | +1.0 | +50.0% | $100.67 | -5.7% |
| 797 | KGS | KODIAK GAS SVCS INC | Energy | 8.0 | $300.0 | — | +4.0 | +100.0% | $37.50 | +105.7% |
| 798 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5.0 | $297.0 | — | +3.0 | +150.0% | $59.40 | -19.1% |
| 799 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5.0 | $292.0 | — | +3.0 | +150.0% | $58.40 | -3.6% |
| 800 | XRX | XEROX HOLDINGS CORP | Technology | 117.0 | $278.0 | — | +1.0 | +0.9% | $2.38 | +8.6% |
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%