Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 11.0 | $371.0 | — | NEW | — | $33.73 | -6.3% |
| 1322 | IONQ | IONQ INC | Technology | 6.0 | $369.0 | — | NEW | — | $61.50 | -21.2% |
| 1323 | CART | MAPLEBEAR INC | Consumer Cyclical | 10.0 | $368.0 | — | NEW | — | $36.80 | +12.2% |
| 1324 | EBC | EASTERN BANKSHARES INC | Financial Services | 20.0 | $363.0 | — | NEW | — | $18.15 | +5.9% |
| 1325 | DLB | DOLBY LABORATORIES INC | Technology | 5.0 | $362.0 | — | NEW | — | $72.40 | -26.3% |
| 1326 | GPOR | GULFPORT ENERGY CORP | Energy | 2.0 | $362.0 | — | NEW | — | $181.00 | +3.5% |
| 1327 | BMI | BADGER METER INC | Technology | 2.0 | $358.0 | — | NEW | — | $179.00 | -34.0% |
| 1328 | TRMK | TRUSTMARK CORP | Financial Services | 9.0 | $357.0 | — | NEW | — | $39.67 | +10.4% |
| 1329 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $356.0 | — | NEW | — | $178.00 | -13.6% |
| 1330 | BOX | BOX INC | Technology | 11.0 | $355.0 | — | NEW | — | $32.27 | -20.2% |
| 1331 | NMRK | NEWMARK GROUP INC | Real Estate | 19.0 | $355.0 | — | NEW | — | $18.68 | -25.3% |
| 1332 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4.0 | $353.0 | — | NEW | — | $88.25 | -13.7% |
| 1333 | HAYW | HAYWARD HLDGS INC | Industrials | 23.0 | $348.0 | — | NEW | — | $15.13 | -13.6% |
| 1334 | UEC | URANIUM ENERGY CORP | Energy | 26.0 | $347.0 | — | NEW | — | $13.35 | -10.8% |
| 1335 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $346.0 | — | NEW | — | $173.00 | -34.2% |
| 1336 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10.0 | $346.0 | — | NEW | — | $34.60 | -1.5% |
| 1337 | — | DAYFORCE INC | — | 5.0 | $345.0 | — | NEW | — | $69.00 | — |
| 1338 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14.0 | $343.0 | — | NEW | — | $24.50 | -13.1% |
| 1339 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10.0 | $342.0 | — | NEW | — | $34.20 | +338.7% |
| 1340 | AEIS | ADVANCED ENERGY INDS | Industrials | 2.0 | $341.0 | — | NEW | — | $170.50 | +83.6% |
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%