Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IOSP | INNOSPEC INC | Basic Materials | 2.0 | $155.0 | — | NEW | — | $77.50 | +2.0% |
| 1522 | NIO | NIO INC | Consumer Cyclical | 20.0 | $153.0 | — | NEW | — | $7.65 | -23.1% |
| 1523 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $153.0 | — | NEW | — | $76.50 | -3.2% |
| 1524 | — | SEADRILL LTD | — | 5.0 | $152.0 | — | NEW | — | $30.40 | — |
| 1525 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 3.0 | $151.0 | — | NEW | — | $50.33 | +1.1% |
| 1526 | GSHD | GOOSEHEAD INS INC | Financial Services | 2.0 | $149.0 | — | NEW | — | $74.50 | -43.4% |
| 1527 | ASTS | AST SPACEMOBILE INC | Technology | 3.0 | $148.0 | — | NEW | — | $49.33 | +78.6% |
| 1528 | KGS | KODIAK GAS SVCS INC | Energy | 4.0 | $148.0 | — | NEW | — | $37.00 | +104.8% |
| 1529 | AWR | AMER STATES WTR CO | Utilities | 2.0 | $147.0 | — | NEW | — | $73.50 | +2.7% |
| 1530 | HURN | HURON CONSULTING GROUP INC | Industrials | 1.0 | $147.0 | — | NEW | — | $147.00 | -26.4% |
| 1531 | KMT | KENNAMETAL INC | Industrials | 7.0 | $147.0 | — | NEW | — | $21.00 | +66.3% |
| 1532 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2.0 | $147.0 | — | NEW | — | $73.50 | -6.4% |
| 1533 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 9.0 | $147.0 | — | NEW | — | $16.33 | -41.7% |
| 1534 | VAL | VALARIS LTD | Energy | 3.0 | $147.0 | — | NEW | — | $49.00 | +131.5% |
| 1535 | FORM | FORMFACTOR INC | Technology | 4.0 | $146.0 | — | NEW | — | $36.50 | +221.7% |
| 1536 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 7.0 | $145.0 | — | NEW | — | $20.71 | -22.7% |
| 1537 | TALO | TALOS ENERGY INC | Energy | 15.0 | $144.0 | — | NEW | — | $9.60 | +69.2% |
| 1538 | WMK | WEIS MKTS INC | Consumer Defensive | 2.0 | $144.0 | — | NEW | — | $72.00 | +0.0% |
| 1539 | CNMD | CONMED CORP | Healthcare | 3.0 | $142.0 | — | NEW | — | $47.33 | -22.7% |
| 1540 | KBR | KBR INC | Industrials | 3.0 | $142.0 | — | NEW | — | $47.33 | -31.9% |
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%