Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VYX | NCR VOYIX CORPORATION | Technology | 16.0 | $201.0 | — | NEW | — | $12.56 | -48.3% |
| 1462 | TNET | TRINET GROUP INC | Industrials | 3.0 | $201.0 | — | NEW | — | $67.00 | -36.0% |
| 1463 | PATH | UIPATH INC | Technology | 15.0 | $201.0 | — | NEW | — | $13.40 | -20.6% |
| 1464 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2.0 | $199.0 | — | NEW | — | $99.50 | -3.5% |
| 1465 | — | SIRIUSPOINT LTD | — | 11.0 | $199.0 | — | NEW | — | $18.09 | — |
| 1466 | JOE | ST JOE CO | Real Estate | 4.0 | $198.0 | — | NEW | — | $49.50 | +30.0% |
| 1467 | WDFC | WD 40 CO | Basic Materials | 1.0 | $198.0 | — | NEW | — | $198.00 | +3.1% |
| 1468 | BANR | BANNER CORP | Financial Services | 3.0 | $197.0 | — | NEW | — | $65.67 | -3.3% |
| 1469 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2.0 | $196.0 | — | NEW | — | $98.00 | +46.2% |
| 1470 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 7.0 | $196.0 | — | NEW | — | $28.00 | -13.0% |
| 1471 | BHC | BAUSCH HEALTH COS INC | Healthcare | 30.0 | $194.0 | — | NEW | — | $6.47 | -17.7% |
| 1472 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 9.0 | $193.0 | — | NEW | — | $21.44 | -4.5% |
| 1473 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 5.0 | $193.0 | — | NEW | — | $38.60 | — |
| 1474 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | $191.0 | — | NEW | — | $95.50 | — |
| 1475 | ALG | ALAMO GROUP INC | Industrials | 1.0 | $191.0 | — | NEW | — | $191.00 | -21.5% |
| 1476 | AVA | AVISTA CORP | Utilities | 5.0 | $190.0 | — | NEW | — | $38.00 | +7.7% |
| 1477 | RAMP | LIVERAMP HLDGS INC | Technology | 7.0 | $190.0 | — | NEW | — | $27.14 | +39.2% |
| 1478 | ROCK | GIBRALTAR INDS INC | Industrials | 3.0 | $189.0 | — | NEW | — | $63.00 | -43.6% |
| 1479 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2.0 | $188.0 | — | NEW | — | $94.00 | -36.5% |
| 1480 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 8.0 | $187.0 | — | NEW | — | $23.38 | -10.3% |
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%