Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.0 | $311.0 | — | NEW | — | $51.83 | -12.9% |
| 1362 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4.0 | $310.0 | — | NEW | — | $77.50 | -8.2% |
| 1363 | FOUR | SHIFT4 PMTS INC | Technology | 4.0 | $310.0 | — | NEW | — | $77.50 | -46.9% |
| 1364 | CNK | CINEMARK HLDGS INC | Communication Services | 11.0 | $309.0 | — | NEW | — | $28.09 | +20.3% |
| 1365 | BKH | BLACK HILLS CORP | Utilities | 5.0 | $308.0 | — | NEW | — | $61.60 | +19.3% |
| 1366 | POR | PORTLAND GEN ELEC CO | Utilities | 7.0 | $308.0 | — | NEW | — | $44.00 | +15.3% |
| 1367 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 20.0 | $306.0 | — | NEW | — | $15.30 | +283.0% |
| 1368 | — | PREMIER INC | — | 11.0 | $306.0 | — | NEW | — | $27.82 | — |
| 1369 | POWL | POWELL INDS INC | Industrials | 1.0 | $305.0 | — | NEW | — | $305.00 | -3.4% |
| 1370 | CVBF | CVB FINL CORP | Financial Services | 16.0 | $303.0 | — | NEW | — | $18.94 | +12.1% |
| 1371 | — | MILLROSE PPTYS INC | — | 9.0 | $303.0 | — | NEW | — | $33.67 | — |
| 1372 | TBBK | BANCORP INC DEL | Financial Services | 4.0 | $300.0 | — | NEW | — | $75.00 | -23.4% |
| 1373 | KAI | KADANT INC | Industrials | 1.0 | $298.0 | — | NEW | — | $298.00 | -5.2% |
| 1374 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3.0 | $296.0 | — | NEW | — | $98.67 | +3.2% |
| 1375 | RNST | RENASANT CORP | Financial Services | 8.0 | $296.0 | — | NEW | — | $37.00 | +15.7% |
| 1376 | BKE | BUCKLE INC | Consumer Cyclical | 5.0 | $294.0 | — | NEW | — | $58.80 | -23.0% |
| 1377 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5.0 | $294.0 | — | NEW | — | $58.80 | +12.6% |
| 1378 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5.0 | $294.0 | — | NEW | — | $58.80 | +20.8% |
| 1379 | DAVA | ENDAVA PLC | Technology | 32.0 | $292.0 | — | NEW | — | $9.12 | -68.2% |
| 1380 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | $292.0 | — | NEW | — | $146.00 | +71.8% |
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%