Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | BIRKENSTOCK HOLDING PLC | — | 4 | $181.0 | — | SOLD |
| 62 | DFAR | DIMENSIONAL ETF TRUST | — | 7 | $167.0 | — | SOLD |
| 63 | TNC | TENNANT CO | Industrials | 2 | $163.0 | — | SOLD |
| 64 | CNMD | CONMED CORP | Healthcare | 3 | $142.0 | — | SOLD |
| 65 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10 | $142.0 | — | SOLD |
| 66 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15 | $137.0 | — | SOLD |
| 67 | FMC | FMC CORP | Basic Materials | 4 | $135.0 | — | SOLD |
| 68 | JBLU | JETBLUE AWYS CORP | Industrials | 27 | $133.0 | — | SOLD |
| 69 | WERN | WERNER ENTERPRISES INC | Industrials | 5 | $132.0 | — | SOLD |
| 70 | PAYO | PAYONEER GLOBAL INC | Technology | 19 | $115.0 | — | SOLD |
| 71 | — | LIBERTY MEDIA CORP DEL | — | 1 | $95.0 | — | SOLD |
| 72 | — | GREIF INC | — | 1 | $62.0 | — | SOLD |
| 73 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1 | $51.0 | — | SOLD |
| 74 | — | HANESBRANDS INC | — | 7 | $47.0 | — | SOLD |
| 75 | — | AVIDXCHANGE HOLDINGS INC | — | 4 | $40.0 | — | SOLD |
| 76 | UTZ | UTZ BRANDS INC | Consumer Defensive | 3 | $37.0 | — | SOLD |
| 77 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1 | $31.0 | — | SOLD |
| 78 | MMI | MARCUS & MILLICHAP INC | Real Estate | 1 | $30.0 | — | SOLD |
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%