Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10.0 | $341.0 | — | NEW | — | $34.10 | +0.6% |
| 1342 | FBK | FB FINL CORP | Financial Services | 6.0 | $335.0 | — | NEW | — | $55.83 | -7.6% |
| 1343 | UNF | UNIFIRST CORP MASS | Industrials | 2.0 | $335.0 | — | NEW | — | $167.50 | +57.7% |
| 1344 | CNR | CORE NATURAL RESOURCES INC | Energy | 4.0 | $334.0 | — | NEW | — | $83.50 | +0.4% |
| 1345 | — | FTAI AVIATION LTD | — | 2.0 | $334.0 | — | NEW | — | $167.00 | — |
| 1346 | MMSI | MERIT MED SYS INC | Healthcare | 4.0 | $333.0 | — | NEW | — | $83.25 | -23.4% |
| 1347 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6.0 | $333.0 | — | NEW | — | $55.50 | -3.6% |
| 1348 | AVNT | AVIENT CORPORATION | Basic Materials | 10.0 | $330.0 | — | NEW | — | $33.00 | -1.1% |
| 1349 | BOH | BANK HAWAII CORP | Financial Services | 5.0 | $329.0 | — | NEW | — | $65.80 | +18.9% |
| 1350 | FFBC | FIRST FINL BANCORP OH | Financial Services | 13.0 | $329.0 | — | NEW | — | $25.31 | +17.9% |
| 1351 | PRK | PARK NATL CORP | Financial Services | 2.0 | $326.0 | — | NEW | — | $163.00 | +2.3% |
| 1352 | ABM | ABM INDS INC | Industrials | 7.0 | $323.0 | — | NEW | — | $46.14 | -14.3% |
| 1353 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9.0 | $318.0 | — | NEW | — | $35.33 | +6.6% |
| 1354 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 21.0 | $318.0 | — | NEW | — | $15.14 | +86.3% |
| 1355 | IPGP | IPG PHOTONICS CORP | Technology | 4.0 | $317.0 | — | NEW | — | $79.25 | +43.0% |
| 1356 | LAZ | LAZARD INC | Financial Services | 6.0 | $317.0 | — | NEW | — | $52.83 | -14.1% |
| 1357 | AVAV | AEROVIRONMENT INC | Industrials | 1.0 | $315.0 | — | NEW | — | $315.00 | -48.0% |
| 1358 | NATL | NCR ATLEOS CORPORATION | Technology | 8.0 | $315.0 | — | NEW | — | $39.38 | +12.9% |
| 1359 | GH | GUARDANT HEALTH INC | Healthcare | 5.0 | $313.0 | — | NEW | — | $62.60 | +56.9% |
| 1360 | LEU | CENTRUS ENERGY CORP | Energy | 1.0 | $311.0 | — | NEW | — | $311.00 | -45.7% |
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%