Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 95.0 | $545.0 | — | NEW | — | $5.74 | +102.0% |
| 1202 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 16.0 | $544.0 | — | NEW | — | $34.00 | +38.1% |
| 1203 | MRCY | MERCURY SYS INC | Industrials | 7.0 | $542.0 | — | NEW | — | $77.43 | +24.5% |
| 1204 | SOC | SABLE OFFSHORE CORP | Energy | 31.0 | $542.0 | — | NEW | — | $17.48 | -13.9% |
| 1205 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20.0 | $541.0 | — | NEW | — | $27.05 | +3.1% |
| 1206 | MTDR | MATADOR RES CO | Energy | 12.0 | $540.0 | — | NEW | — | $45.00 | +24.6% |
| 1207 | ALKS | ALKERMES PLC | Healthcare | 18.0 | $540.0 | — | NEW | — | $30.00 | +23.2% |
| 1208 | KMX | CARMAX INC | Consumer Cyclical | 12.0 | $539.0 | — | NEW | — | $44.92 | -13.4% |
| 1209 | BILL | BILL HOLDINGS INC | Technology | 10.0 | $530.0 | — | NEW | — | $53.00 | -31.2% |
| 1210 | QLYS | QUALYS INC | Technology | 4.0 | $530.0 | — | NEW | — | $132.50 | -24.1% |
| 1211 | AROC | ARCHROCK INC | Energy | 20.0 | $527.0 | — | NEW | — | $26.35 | +40.0% |
| 1212 | PR | PERMIAN RESOURCES CORP | Energy | 41.0 | $525.0 | — | NEW | — | $12.80 | +63.1% |
| 1213 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 8.0 | $519.0 | — | NEW | — | $64.88 | +28.9% |
| 1214 | ITGR | INTEGER HLDGS CORP | Healthcare | 5.0 | $517.0 | — | NEW | — | $103.40 | -13.0% |
| 1215 | MSA | MSA SAFETY INC | Industrials | 3.0 | $517.0 | — | NEW | — | $172.33 | -2.2% |
| 1216 | KMPR | KEMPER CORP | Financial Services | 10.0 | $516.0 | — | NEW | — | $51.60 | -42.5% |
| 1217 | PBF | PBF ENERGY INC | Energy | 17.0 | $513.0 | — | NEW | — | $30.18 | +29.5% |
| 1218 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 13.0 | $511.0 | — | NEW | — | $39.31 | +5.8% |
| 1219 | — | U HAUL HOLDING COMPANY | — | 10.0 | $509.0 | — | NEW | — | $50.90 | — |
| 1220 | — | HEICO CORP NEW | — | 2.0 | $509.0 | — | NEW | — | $254.50 | — |
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%