Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6.0 | $508.0 | — | NEW | — | $84.67 | +14.3% |
| 1222 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $507.0 | — | NEW | — | $126.75 | -0.3% |
| 1223 | BANF | BANCFIRST CORP | Financial Services | 4.0 | $506.0 | — | NEW | — | $126.50 | -12.2% |
| 1224 | HRTX | HERON THERAPEUTICS INC | Healthcare | 400.0 | $504.0 | — | NEW | — | $1.26 | -32.9% |
| 1225 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $504.0 | — | NEW | — | $252.00 | -49.7% |
| 1226 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12.0 | $502.0 | — | NEW | — | $41.83 | +10.1% |
| 1227 | NMIH | NMI HLDGS INC | Financial Services | 13.0 | $499.0 | — | NEW | — | $38.38 | -1.5% |
| 1228 | OSIS | OSI SYSTEMS INC | Technology | 2.0 | $499.0 | — | NEW | — | $249.50 | -16.2% |
| 1229 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3.0 | $498.0 | — | NEW | — | $166.00 | -14.3% |
| 1230 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $498.0 | — | NEW | — | $124.50 | +188.3% |
| 1231 | BKU | BANKUNITED INC | Financial Services | 13.0 | $497.0 | — | NEW | — | $38.23 | +21.1% |
| 1232 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 18.0 | $497.0 | — | NEW | — | $27.61 | +18.7% |
| 1233 | VIRT | VIRTU FINL INC | Financial Services | 14.0 | $497.0 | — | NEW | — | $35.50 | +52.6% |
| 1234 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8.0 | $492.0 | — | NEW | — | $61.50 | -16.7% |
| 1235 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0 | $489.0 | — | NEW | — | $244.50 | -25.2% |
| 1236 | ASB | ASSOCIATED BANC CORP | Financial Services | 19.0 | $489.0 | — | NEW | — | $25.74 | +8.8% |
| 1237 | SLVM | SYLVAMO CORP | Basic Materials | 11.0 | $487.0 | — | NEW | — | $44.27 | -19.1% |
| 1238 | PSMT | PRICESMART INC | Consumer Defensive | 4.0 | $485.0 | — | NEW | — | $121.25 | +33.3% |
| 1239 | NTRA | NATERA INC | Healthcare | 3.0 | $483.0 | — | NEW | — | $161.00 | +21.8% |
| 1240 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9.0 | $482.0 | — | NEW | — | $53.56 | +28.1% |
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%