Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PSTG | PURE STORAGE INC | Technology | 8.0 | $671.0 | — | NEW | — | $83.88 | -20.2% |
| 1142 | COLB | COLUMBIA BKG SYS INC | Financial Services | 26.0 | $670.0 | — | NEW | — | $25.77 | +14.1% |
| 1143 | KEX | KIRBY CORP | Industrials | 8.0 | $668.0 | — | NEW | — | $83.50 | +77.4% |
| 1144 | UGI | UGI CORP NEW | Utilities | 20.0 | $666.0 | — | NEW | — | $33.30 | +5.9% |
| 1145 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9.0 | $664.0 | — | NEW | — | $73.78 | -37.9% |
| 1146 | IDA | IDACORP INC | Utilities | 5.0 | $661.0 | — | NEW | — | $132.20 | +6.6% |
| 1147 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7.0 | $659.0 | — | NEW | — | $94.14 | -18.1% |
| 1148 | ACA | ARCOSA INC | Industrials | 7.0 | $656.0 | — | NEW | — | $93.71 | +25.1% |
| 1149 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7.0 | $655.0 | — | NEW | — | $93.57 | -16.2% |
| 1150 | RLI | RLI CORP | Financial Services | 10.0 | $653.0 | — | NEW | — | $65.30 | -20.4% |
| 1151 | — | BLOCK INC | — | 9.0 | $652.0 | — | NEW | — | $72.44 | — |
| 1152 | DUOL | DUOLINGO INC | Technology | 2.0 | $644.0 | — | NEW | — | $322.00 | -67.1% |
| 1153 | CAR | AVIS BUDGET GROUP | Industrials | 4.0 | $643.0 | — | NEW | — | $160.75 | -4.8% |
| 1154 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8.0 | $640.0 | — | NEW | — | $80.00 | -0.8% |
| 1155 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $637.0 | — | NEW | — | $318.50 | -31.6% |
| 1156 | SEZL | SEZZLE INC | Financial Services | 8.0 | $637.0 | — | NEW | — | $79.62 | +28.3% |
| 1157 | ACIW | ACI WORLDWIDE INC | Technology | 12.0 | $634.0 | — | NEW | — | $52.83 | -20.3% |
| 1158 | ESE | ESCO TECHNOLOGIES INC | Technology | 3.0 | $634.0 | — | NEW | — | $211.33 | +39.1% |
| 1159 | APA | APA CORPORATION | Energy | 26.0 | $632.0 | — | NEW | — | $24.31 | +63.1% |
| 1160 | VLYPN | VALLEY NATL BANCORP | Financial Services | 59.0 | $626.0 | — | NEW | — | $10.61 | +144.2% |
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%