Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GNW | GENWORTH FINL INC | Financial Services | 54.0 | $481.0 | — | NEW | — | $8.91 | +3.8% |
| 1242 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5.0 | $480.0 | — | NEW | — | $96.00 | -18.2% |
| 1243 | — | CUSHMAN WAKEFIELD PLC | — | 30.0 | $478.0 | — | NEW | — | $15.93 | — |
| 1244 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 11.0 | $474.0 | — | NEW | — | $43.09 | -11.6% |
| 1245 | WEX | WEX INC | Technology | 3.0 | $473.0 | — | NEW | — | $157.67 | -8.5% |
| 1246 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7.0 | $469.0 | — | NEW | — | $67.00 | -29.9% |
| 1247 | AAON | AAON INC | Industrials | 5.0 | $468.0 | — | NEW | — | $93.60 | +41.4% |
| 1248 | BCO | BRINKS CO | Industrials | 4.0 | $468.0 | — | NEW | — | $117.00 | -10.4% |
| 1249 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3.0 | $468.0 | — | NEW | — | $156.00 | -23.9% |
| 1250 | HUBS | HUBSPOT INC | Technology | 1.0 | $468.0 | — | NEW | — | $468.00 | -57.6% |
| 1251 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $467.0 | — | NEW | — | $467.00 | +17.2% |
| 1252 | HRI | HERC HLDGS INC | Industrials | 4.0 | $467.0 | — | NEW | — | $116.75 | +11.0% |
| 1253 | VVV | VALVOLINE INC | Energy | 13.0 | $467.0 | — | NEW | — | $35.92 | -7.4% |
| 1254 | FULT | FULTON FINL CORP PA | Financial Services | 25.0 | $466.0 | — | NEW | — | $18.64 | +14.8% |
| 1255 | CRVL | CORVEL CORP | Financial Services | 6.0 | $465.0 | — | NEW | — | $77.50 | -20.6% |
| 1256 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $465.0 | — | NEW | — | $232.50 | -25.4% |
| 1257 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 24.0 | $463.0 | — | NEW | — | $19.29 | -13.4% |
| 1258 | KNF | KNIFE RIVER CORP | Basic Materials | 6.0 | $462.0 | — | NEW | — | $77.00 | -4.4% |
| 1259 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 50.0 | $462.0 | — | NEW | — | $9.24 | +89.7% |
| 1260 | VNT | VONTIER CORPORATION | Technology | 11.0 | $462.0 | — | NEW | — | $42.00 | -32.3% |
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%