Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 21.0 | $170.0 | — | NEW | — | $8.10 | +16.6% |
| 1502 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 4.0 | $168.0 | — | NEW | — | $42.00 | -0.9% |
| 1503 | DFAR | DIMENSIONAL ETF TRUST | — | 7.0 | $167.0 | — | NEW | — | $23.86 | +7.9% |
| 1504 | NGVT | INGEVITY CORP | Basic Materials | 3.0 | $166.0 | — | NEW | — | $55.33 | +20.2% |
| 1505 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1.0 | $165.0 | — | NEW | — | $165.00 | +7.0% |
| 1506 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 30.0 | $165.0 | — | NEW | — | $5.50 | +41.8% |
| 1507 | — | EXACT SCIENCES CORP | — | 3.0 | $165.0 | — | NEW | — | $55.00 | — |
| 1508 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 5.0 | $164.0 | — | NEW | — | $32.80 | +17.0% |
| 1509 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $163.0 | — | NEW | — | $81.50 | +107.4% |
| 1510 | CNDT | CONDUENT INC | Technology | 58.0 | $163.0 | — | NEW | — | $2.81 | -44.8% |
| 1511 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4.0 | $163.0 | — | NEW | — | $40.75 | +143.8% |
| 1512 | NCNO | NCINO INC | Technology | 6.0 | $163.0 | — | NEW | — | $27.17 | -44.4% |
| 1513 | TNC | TENNANT CO | Industrials | 2.0 | $163.0 | — | NEW | — | $81.50 | +0.0% |
| 1514 | COMP | COMPASS INC | Technology | 20.0 | $161.0 | — | NEW | — | $8.05 | -1.7% |
| 1515 | ALRM | ALARM COM HLDGS INC | Technology | 3.0 | $160.0 | — | NEW | — | $53.33 | -18.5% |
| 1516 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | -44.1% |
| 1517 | CBZ | CBIZ INC | Industrials | 3.0 | $159.0 | — | NEW | — | $53.00 | -41.7% |
| 1518 | WHD | CACTUS INC | Energy | 4.0 | $158.0 | — | NEW | — | $39.50 | +52.8% |
| 1519 | WKC | WORLD KINECT CORPORATION | Energy | 6.0 | $156.0 | — | NEW | — | $26.00 | +12.0% |
| 1520 | YELP | YELP INC | Communication Services | 5.0 | $156.0 | — | NEW | — | $31.20 | -30.2% |
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%