Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ONON | ON HLDG AG | Consumer Cyclical | 18.0 | $763.0 | — | NEW | — | $42.39 | -7.5% |
| 1102 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6.0 | $761.0 | — | NEW | — | $126.83 | +9.6% |
| 1103 | HQY | HEALTHEQUITY INC | Healthcare | 8.0 | $759.0 | — | NEW | — | $94.88 | -8.9% |
| 1104 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 24.0 | $757.0 | — | NEW | — | $31.54 | +4.5% |
| 1105 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 17.0 | $749.0 | — | NEW | — | $44.06 | -33.7% |
| 1106 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9.0 | $748.0 | — | NEW | — | $83.11 | -28.2% |
| 1107 | LRN | STRIDE INC | Consumer Defensive | 5.0 | $745.0 | — | NEW | — | $149.00 | -41.2% |
| 1108 | — | INSTALLED BLDG PRODS INC | — | 3.0 | $740.0 | — | NEW | — | $246.67 | — |
| 1109 | CR | CRANE COMPANY | Industrials | 4.0 | $737.0 | — | NEW | — | $184.25 | -4.8% |
| 1110 | HOMB | HOME BANCSHARES INC | Financial Services | 26.0 | $736.0 | — | NEW | — | $28.31 | -6.0% |
| 1111 | LKQ | LKQ CORP | Consumer Cyclical | 24.0 | $733.0 | — | NEW | — | $30.54 | -12.0% |
| 1112 | FVRR | FIVERR INTL LTD | Communication Services | 30.0 | $733.0 | — | NEW | — | $24.43 | -55.6% |
| 1113 | — | BUNGE GLOBAL SA | — | 9.0 | $732.0 | — | NEW | — | $81.33 | — |
| 1114 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11.0 | $730.0 | — | NEW | — | $66.36 | +4.2% |
| 1115 | HL | HECLA MNG CO | Basic Materials | 60.0 | $726.0 | — | NEW | — | $12.10 | +43.0% |
| 1116 | BDC | BELDEN INC | Technology | 6.0 | $722.0 | — | NEW | — | $120.33 | -12.9% |
| 1117 | H | HYATT HOTELS CORP | Consumer Cyclical | 5.0 | $710.0 | — | NEW | — | $142.00 | +23.6% |
| 1118 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 19.0 | $707.0 | — | NEW | — | $37.21 | +15.9% |
| 1119 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13.0 | $705.0 | — | NEW | — | $54.23 | -0.2% |
| 1120 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5.0 | $704.0 | — | NEW | — | $140.80 | +47.5% |
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%