Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3.0 | $187.0 | — | NEW | — | $62.33 | +10.8% |
| 1482 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4.0 | $187.0 | — | NEW | — | $46.75 | +228.3% |
| 1483 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4.0 | $184.0 | — | NEW | — | $46.00 | -6.8% |
| 1484 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $183.0 | — | NEW | — | $183.00 | -16.2% |
| 1485 | — | BIRKENSTOCK HOLDING PLC | — | 4.0 | $181.0 | — | NEW | — | $45.25 | — |
| 1486 | AIR | AAR CORP | Industrials | 2.0 | $180.0 | — | NEW | — | $90.00 | +14.2% |
| 1487 | GEF | GREIF INC | Consumer Cyclical | 3.0 | $180.0 | — | NEW | — | $60.00 | +2.6% |
| 1488 | NWL | NEWELL BRANDS INC | Consumer Defensive | 34.0 | $179.0 | — | NEW | — | $5.26 | -34.0% |
| 1489 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12.0 | $176.0 | — | NEW | — | $14.67 | -41.4% |
| 1490 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4.0 | $176.0 | — | NEW | — | $44.00 | -36.2% |
| 1491 | — | RALLIANT CORP | — | 4.0 | $175.0 | — | NEW | — | $43.75 | — |
| 1492 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3.0 | $174.0 | — | NEW | — | $58.00 | +3.3% |
| 1493 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 3.0 | $173.0 | — | NEW | — | $57.67 | +10.9% |
| 1494 | STRA | STRATEGIC ED INC | Consumer Defensive | 2.0 | $173.0 | — | NEW | — | $86.50 | -8.4% |
| 1495 | TTMI | TTM TECHNOLOGIES INC | Technology | 3.0 | $173.0 | — | NEW | — | $57.67 | +187.8% |
| 1496 | WK | WORKIVA INC | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | -44.5% |
| 1497 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | $172.0 | — | NEW | — | $86.00 | +73.1% |
| 1498 | LZB | LA Z BOY INC | Consumer Cyclical | 5.0 | $172.0 | — | NEW | — | $34.40 | -0.1% |
| 1499 | KNTK | KINETIK HOLDINGS INC | Energy | 4.0 | $171.0 | — | NEW | — | $42.75 | +19.2% |
| 1500 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17.0 | $171.0 | — | NEW | — | $10.06 | +19.3% |
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%