Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | $275.0 | — | +1.0 | +100.0% | $137.50 | -0.9% |
| 802 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13.0 | $267.0 | — | +6.0 | +85.7% | $20.54 | +18.6% |
| 803 | VCYT | VERACYTE INC | Healthcare | 6.0 | $253.0 | — | +4.0 | +200.0% | $42.17 | -1.6% |
| 804 | ULS | UL SOLUTIONS INC | Industrials | 3.0 | $237.0 | — | +2.0 | +200.0% | $79.00 | +25.3% |
| 805 | STGW | STAGWELL INC | Communication Services | 45.0 | $221.0 | — | +41.0 | +1025.0% | $4.91 | +30.7% |
| 806 | VICR | VICOR CORP | Technology | 2.0 | $220.0 | — | +1.0 | +100.0% | $110.00 | +126.4% |
| 807 | EXPO | EXPONENT INC | Industrials | 3.0 | $209.0 | — | +2.0 | +200.0% | $69.67 | -17.7% |
| 808 | — | LENNAR CORP | — | 2.0 | $192.0 | — | +1.0 | +100.0% | $96.00 | — |
| 809 | HTO | H2O AMERICA | Utilities | 3.0 | $147.0 | — | +2.0 | +200.0% | $49.00 | +15.3% |
| 810 | MGNI | MAGNITE INC | Communication Services | 8.0 | $130.0 | — | +6.0 | +300.0% | $16.25 | -17.6% |
| 811 | CXM | SPRINKLR INC | Technology | 16.0 | $126.0 | — | +13.0 | +433.3% | $7.88 | -33.5% |
| 812 | RKT | ROCKET COS INC | Financial Services | 4.0 | $79.0 | — | +3.0 | +300.0% | $19.75 | -34.0% |
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%