Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12.0 | $252.0 | — | NEW | — | $21.00 | +24.2% |
| 1422 | WD | WALKER & DUNLOP INC | Financial Services | 3.0 | $251.0 | — | NEW | — | $83.67 | -39.8% |
| 1423 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4.0 | $249.0 | — | NEW | — | $62.25 | +22.0% |
| 1424 | OII | OCEANEERING INTL INC | Energy | 10.0 | $248.0 | — | NEW | — | $24.80 | +55.4% |
| 1425 | CALX | CALIX INC | Technology | 4.0 | $246.0 | — | NEW | — | $61.50 | -35.2% |
| 1426 | OTTR | OTTER TAIL CORP | Utilities | 3.0 | $246.0 | — | NEW | — | $82.00 | +7.4% |
| 1427 | SR | SPIRE INC | Utilities | 3.0 | $245.0 | — | NEW | — | $81.67 | +5.6% |
| 1428 | WS | WORTHINGTON STL INC | Basic Materials | 8.0 | $244.0 | — | NEW | — | $30.50 | +26.3% |
| 1429 | — | TEGNA INC | — | 12.0 | $244.0 | — | NEW | — | $20.33 | — |
| 1430 | — | CSW INDUSTRIALS INC | — | 1.0 | $243.0 | — | NEW | — | $243.00 | — |
| 1431 | MTRN | MATERION CORP | Basic Materials | 2.0 | $242.0 | — | NEW | — | $121.00 | +67.2% |
| 1432 | VC | VISTEON CORP | Consumer Cyclical | 2.0 | $240.0 | — | NEW | — | $120.00 | -9.6% |
| 1433 | TFSL | TFS FINL CORP | Financial Services | 18.0 | $238.0 | — | NEW | — | $13.22 | +16.5% |
| 1434 | MGRC | MCGRATH RENTCORP | Industrials | 2.0 | $235.0 | — | NEW | — | $117.50 | -4.0% |
| 1435 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 12.0 | $231.0 | — | NEW | — | $19.25 | +8.7% |
| 1436 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $230.0 | — | NEW | — | $57.50 | +30.5% |
| 1437 | RDDT | REDDIT INC | Communication Services | 1.0 | $230.0 | — | NEW | — | $230.00 | -30.8% |
| 1438 | GFF | GRIFFON CORP | Industrials | 3.0 | $229.0 | — | NEW | — | $76.33 | +8.5% |
| 1439 | RIOT | RIOT PLATFORMS INC | Financial Services | 12.0 | $229.0 | — | NEW | — | $19.08 | +21.5% |
| 1440 | FRME | FIRST MERCHANTS CORP | Financial Services | 6.0 | $227.0 | — | NEW | — | $37.83 | +4.6% |
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%