Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HRB | BLOCK H & R INC | Consumer Cyclical | 16.0 | $810.0 | — | NEW | — | $50.62 | -25.2% |
| 1082 | — | SKYWARD SPECIALTY INS GROUP | — | 17.0 | $809.0 | — | NEW | — | $47.59 | — |
| 1083 | ABCB | AMERIS BANCORP | Financial Services | 11.0 | $807.0 | — | NEW | — | $73.36 | +15.5% |
| 1084 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11.0 | $807.0 | — | NEW | — | $73.36 | -6.6% |
| 1085 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14.0 | $805.0 | — | NEW | — | $57.50 | -48.3% |
| 1086 | LEA | LEAR CORP | Consumer Cyclical | 8.0 | $805.0 | — | NEW | — | $100.62 | +37.6% |
| 1087 | NYT | NEW YORK TIMES CO | Communication Services | 14.0 | $804.0 | — | NEW | — | $57.43 | +29.3% |
| 1088 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 43.0 | $802.0 | — | NEW | — | $18.65 | +12.9% |
| 1089 | HSIC | HENRY SCHEIN INC | Healthcare | 12.0 | $797.0 | — | NEW | — | $66.42 | +10.7% |
| 1090 | IESC | IES HLDGS INC | Industrials | 2.0 | $796.0 | — | NEW | — | $398.00 | +62.8% |
| 1091 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $781.0 | — | NEW | — | $390.50 | +46.2% |
| 1092 | — | FEDERATED HERMES INC | — | 15.0 | $779.0 | — | NEW | — | $51.93 | — |
| 1093 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13.0 | $777.0 | — | NEW | — | $59.77 | +29.0% |
| 1094 | TW | TRADEWEB MKTS INC | Financial Services | 7.0 | $777.0 | — | NEW | — | $111.00 | -3.9% |
| 1095 | ONTO | ONTO INNOVATION INC | Technology | 6.0 | $776.0 | — | NEW | — | $129.33 | +102.2% |
| 1096 | MAT | MATTEL INC | Consumer Cyclical | 46.0 | $775.0 | — | NEW | — | $16.85 | -11.1% |
| 1097 | DRS | LEONARDO DRS INC | Industrials | 17.0 | $772.0 | — | NEW | — | $45.41 | -1.9% |
| 1098 | ONB | OLD NATL BANCORP IND | Financial Services | 35.0 | $769.0 | — | NEW | — | $21.97 | +8.4% |
| 1099 | KBH | KB HOME | Consumer Cyclical | 12.0 | $764.0 | — | NEW | — | $63.67 | -24.6% |
| 1100 | MCY | MERCURY GENL CORP NEW | Financial Services | 9.0 | $764.0 | — | NEW | — | $84.89 | +20.6% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%