Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7.0 | $430.0 | — | NEW | — | $61.43 | +14.2% |
| 1282 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 10.0 | $430.0 | — | NEW | — | $43.00 | +29.1% |
| 1283 | MOD | MODINE MFG CO | Consumer Cyclical | 3.0 | $427.0 | — | NEW | — | $142.33 | +71.8% |
| 1284 | CRC | CALIFORNIA RES CORP | Energy | 8.0 | $426.0 | — | NEW | — | $53.25 | +17.4% |
| 1285 | TRN | TRINITY INDS INC | Industrials | 15.0 | $421.0 | — | NEW | — | $28.07 | +18.4% |
| 1286 | VRRM | VERRA MOBILITY CORP | Technology | 17.0 | $420.0 | — | NEW | — | $24.71 | -46.2% |
| 1287 | RGTI | RIGETTI COMPUTING INC | Technology | 14.0 | $418.0 | — | NEW | — | $29.86 | -46.5% |
| 1288 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13.0 | $415.0 | — | NEW | — | $31.92 | +7.6% |
| 1289 | FUL | FULLER H B CO | Basic Materials | 7.0 | $415.0 | — | NEW | — | $59.29 | -4.0% |
| 1290 | PATK | PATRICK INDS INC | Consumer Cyclical | 4.0 | $414.0 | — | NEW | — | $103.50 | -14.2% |
| 1291 | TREX | TREX CO INC | Industrials | 8.0 | $414.0 | — | NEW | — | $51.75 | -30.0% |
| 1292 | TEX | TEREX CORP NEW | Industrials | 8.0 | $411.0 | — | NEW | — | $51.38 | +7.8% |
| 1293 | MWA | MUELLER WTR PRODS INC | Industrials | 16.0 | $409.0 | — | NEW | — | $25.56 | -2.2% |
| 1294 | CHWY | CHEWY INC | Consumer Cyclical | 10.0 | $405.0 | — | NEW | — | $40.50 | -51.5% |
| 1295 | HLNE | HAMILTON LANE INC | Financial Services | 3.0 | $405.0 | — | NEW | — | $135.00 | -37.7% |
| 1296 | OGS | ONE GAS INC | Utilities | 5.0 | $405.0 | — | NEW | — | $81.00 | +2.6% |
| 1297 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6.0 | $404.0 | — | NEW | — | $67.33 | -7.9% |
| 1298 | CXT | CRANE NXT CO | Industrials | 6.0 | $403.0 | — | NEW | — | $67.17 | -43.5% |
| 1299 | OPLN | OPENLANE INC | Consumer Cyclical | 14.0 | $403.0 | — | NEW | — | $28.79 | +19.6% |
| 1300 | SKYW | SKYWEST INC | Industrials | 4.0 | $403.0 | — | NEW | — | $100.75 | -22.2% |
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%