Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22.0 | $272.0 | — | NEW | — | $12.36 | -41.4% |
| 1402 | AGX | ARGAN INC | Industrials | 1.0 | $271.0 | — | NEW | — | $271.00 | +139.2% |
| 1403 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6.0 | $271.0 | — | NEW | — | $45.17 | +7.6% |
| 1404 | CLBK | COLUMBIA FINL INC | Financial Services | 18.0 | $271.0 | — | NEW | — | $15.06 | +30.8% |
| 1405 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2.0 | $270.0 | — | NEW | — | $135.00 | -5.6% |
| 1406 | YOU | CLEAR SECURE INC | Technology | 8.0 | $268.0 | — | NEW | — | $33.50 | +78.3% |
| 1407 | RGEN | REPLIGEN CORP | Healthcare | 2.0 | $268.0 | — | NEW | — | $134.00 | -20.0% |
| 1408 | TGLS | TECNOGLASS INC | Basic Materials | 4.0 | $268.0 | — | NEW | — | $67.00 | -41.6% |
| 1409 | DIOD | DIODES INC | Technology | 5.0 | $267.0 | — | NEW | — | $53.40 | +80.6% |
| 1410 | — | ALLETE INC | — | 4.0 | $266.0 | — | NEW | — | $66.50 | — |
| 1411 | EEFT | EURONET WORLDWIDE INC | Technology | 3.0 | $264.0 | — | NEW | — | $88.00 | -24.6% |
| 1412 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2.0 | $264.0 | — | NEW | — | $132.00 | -22.4% |
| 1413 | OI | O-I GLASS INC | Consumer Cyclical | 20.0 | $260.0 | — | NEW | — | $13.00 | -30.8% |
| 1414 | QUBT | QUANTUM COMPUTING INC | Technology | 14.0 | $258.0 | — | NEW | — | $18.43 | -49.5% |
| 1415 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.0 | $257.0 | — | NEW | — | $85.67 | -17.7% |
| 1416 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4.0 | $257.0 | — | NEW | — | $64.25 | +43.0% |
| 1417 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12.0 | $254.0 | — | NEW | — | $21.17 | +54.2% |
| 1418 | — | FLUTTER ENTMT PLC | — | 1.0 | $254.0 | — | NEW | — | $254.00 | — |
| 1419 | — | LIBERTY GLOBAL LTD | — | 22.0 | $253.0 | — | NEW | — | $11.50 | — |
| 1420 | MGEE | MGE ENERGY INC | Utilities | 3.0 | $253.0 | — | NEW | — | $84.33 | -10.7% |
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%