Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 14.0 | $226.0 | — | NEW | — | $16.14 | -11.8% |
| 1442 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6.0 | $222.0 | — | NEW | — | $37.00 | -4.7% |
| 1443 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5.0 | $217.0 | — | NEW | — | $43.40 | -16.6% |
| 1444 | TGTX | TG THERAPEUTICS INC | Healthcare | 6.0 | $217.0 | — | NEW | — | $36.17 | +9.2% |
| 1445 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 14.0 | $216.0 | — | NEW | — | $15.43 | -0.9% |
| 1446 | VIAV | VIAVI SOLUTIONS INC | Technology | 17.0 | $216.0 | — | NEW | — | $12.71 | +291.6% |
| 1447 | WU | WESTERN UN CO | Financial Services | 27.0 | $216.0 | — | NEW | — | $8.00 | +5.8% |
| 1448 | MC | MOELIS & CO | Financial Services | 3.0 | $214.0 | — | NEW | — | $71.33 | -10.5% |
| 1449 | TDW | TIDEWATER INC NEW | Energy | 4.0 | $214.0 | — | NEW | — | $53.50 | +59.4% |
| 1450 | WAFD | WAFD INC | Financial Services | 7.0 | $213.0 | — | NEW | — | $30.43 | +15.3% |
| 1451 | SAM | BOSTON BEER INC | Consumer Defensive | 1.0 | $212.0 | — | NEW | — | $212.00 | -17.9% |
| 1452 | MQ | MARQETA INC | Technology | 40.0 | $212.0 | — | NEW | — | $5.30 | -25.7% |
| 1453 | — | LIBERTY GLOBAL LTD | — | 18.0 | $212.0 | — | NEW | — | $11.78 | — |
| 1454 | LIVN | LIVANOVA PLC | Healthcare | 4.0 | $210.0 | — | NEW | — | $52.50 | +37.6% |
| 1455 | BROS | DUTCH BROS INC | Consumer Cyclical | 4.0 | $210.0 | — | NEW | — | $52.50 | +0.5% |
| 1456 | MYRG | MYR GROUP INC DEL | Industrials | 1.0 | $209.0 | — | NEW | — | $209.00 | +115.3% |
| 1457 | OSCR | OSCAR HEALTH INC | Healthcare | 11.0 | $209.0 | — | NEW | — | $19.00 | +33.2% |
| 1458 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7.0 | $207.0 | — | NEW | — | $29.57 | +91.8% |
| 1459 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6.0 | $207.0 | — | NEW | — | $34.50 | +4.8% |
| 1460 | WLY | WILEY JOHN & SONS INC | Communication Services | 5.0 | $203.0 | — | NEW | — | $40.60 | +2.6% |
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%