Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8.0 | $401.0 | — | NEW | — | $50.12 | +0.9% |
| 1302 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6.0 | $400.0 | — | NEW | — | $66.67 | +5.4% |
| 1303 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5.0 | $399.0 | — | NEW | — | $79.80 | -19.8% |
| 1304 | — | FIRST HAWAIIAN INC | — | 16.0 | $398.0 | — | NEW | — | $24.88 | — |
| 1305 | SLAB | SILICON LABORATORIES INC | Technology | 3.0 | $394.0 | — | NEW | — | $131.33 | +64.8% |
| 1306 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5.0 | $392.0 | — | NEW | — | $78.40 | +13.6% |
| 1307 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7.0 | $391.0 | — | NEW | — | $55.86 | +57.0% |
| 1308 | SON | SONOCO PRODS CO | Consumer Cyclical | 9.0 | $388.0 | — | NEW | — | $43.11 | +7.5% |
| 1309 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3.0 | $387.0 | — | NEW | — | $129.00 | -14.2% |
| 1310 | CATY | CATHAY GEN BANCORP | Financial Services | 8.0 | $385.0 | — | NEW | — | $48.12 | +18.9% |
| 1311 | RDNT | RADNET INC | Healthcare | 5.0 | $382.0 | — | NEW | — | $76.40 | -30.2% |
| 1312 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16.0 | $382.0 | — | NEW | — | $23.88 | +9.1% |
| 1313 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5.0 | $382.0 | — | NEW | — | $76.40 | -14.6% |
| 1314 | HCC | WARRIOR MET COAL INC | Energy | 6.0 | $382.0 | — | NEW | — | $63.67 | +33.5% |
| 1315 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3.0 | $381.0 | — | NEW | — | $127.00 | -9.5% |
| 1316 | BC | BRUNSWICK CORP | Consumer Cyclical | 6.0 | $380.0 | — | NEW | — | $63.33 | +22.9% |
| 1317 | SHC | SOTERA HEALTH CO | Healthcare | 24.0 | $378.0 | — | NEW | — | $15.75 | -3.3% |
| 1318 | HXL | HEXCEL CORP NEW | Industrials | 6.0 | $377.0 | — | NEW | — | $62.83 | +40.5% |
| 1319 | CARG | CARGURUS INC | Consumer Cyclical | 10.0 | $373.0 | — | NEW | — | $37.30 | -23.9% |
| 1320 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12.0 | $371.0 | — | NEW | — | $30.92 | +93.9% |
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%