Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 8.0 | $291.0 | — | NEW | — | $36.38 | -75.3% |
| 1382 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 3.0 | $291.0 | — | NEW | — | $97.00 | -0.6% |
| 1383 | AES | AES CORP | Utilities | 22.0 | $290.0 | — | NEW | — | $13.18 | +11.7% |
| 1384 | OGIG | ALPS ETF TR | — | 5.0 | $288.0 | — | NEW | — | $57.60 | -20.7% |
| 1385 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 20.0 | $288.0 | — | NEW | — | $14.40 | +23.3% |
| 1386 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5.0 | $285.0 | — | NEW | — | $57.00 | — |
| 1387 | CWST | CASELLA WASTE SYS INC | Industrials | 3.0 | $285.0 | — | NEW | — | $95.00 | -10.3% |
| 1388 | — | TXNM ENERGY INC | — | 5.0 | $283.0 | — | NEW | — | $56.60 | — |
| 1389 | — | SEALED AIR CORP NEW | — | 8.0 | $283.0 | — | NEW | — | $35.38 | — |
| 1390 | — | JBT MAREL CORPORATION | — | 2.0 | $281.0 | — | NEW | — | $140.50 | — |
| 1391 | LCII | LCI INDS | Consumer Cyclical | 3.0 | $280.0 | — | NEW | — | $93.33 | +15.1% |
| 1392 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4.0 | $277.0 | — | NEW | — | $69.25 | +11.9% |
| 1393 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6.0 | $277.0 | — | NEW | — | $46.17 | +80.4% |
| 1394 | APPF | APPFOLIO INC | Technology | 1.0 | $276.0 | — | NEW | — | $276.00 | -40.8% |
| 1395 | HUBG | HUB GROUP INC | Industrials | 8.0 | $276.0 | — | NEW | — | $34.50 | +11.2% |
| 1396 | — | COOPER COS INC | — | 4.0 | $275.0 | — | NEW | — | $68.75 | — |
| 1397 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5.0 | $274.0 | — | NEW | — | $54.80 | +10.0% |
| 1398 | SYNA | SYNAPTICS INC | Technology | 4.0 | $274.0 | — | NEW | — | $68.50 | +80.5% |
| 1399 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6.0 | $272.0 | — | NEW | — | $45.33 | +1.8% |
| 1400 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6.0 | $272.0 | — | NEW | — | $45.33 | -7.5% |
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%