Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 2.0 | $127.0 | — | NEW | — | $63.50 | -23.7% |
| 1562 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4.0 | $126.0 | — | NEW | — | $31.50 | -11.0% |
| 1563 | PCG | PG&E CORP | Utilities | 8.0 | $121.0 | — | NEW | — | $15.12 | +4.8% |
| 1564 | — | LENNAR CORP | — | 1.0 | $120.0 | — | NEW | — | $120.00 | — |
| 1565 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 4.0 | $119.0 | — | NEW | — | $29.75 | +16.3% |
| 1566 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $118.0 | — | NEW | — | $118.00 | -21.5% |
| 1567 | PAYO | PAYONEER GLOBAL INC | Technology | 19.0 | $115.0 | — | NEW | — | $6.05 | -20.7% |
| 1568 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2.0 | $114.0 | — | NEW | — | $57.00 | +0.9% |
| 1569 | NE | NOBLE CORP PLC | Energy | 4.0 | $114.0 | — | NEW | — | $28.50 | +90.8% |
| 1570 | — | GCI LIBERTY INC | — | 3.0 | $112.0 | — | NEW | — | $37.33 | — |
| 1571 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 4.0 | $111.0 | — | NEW | — | $27.75 | +7.5% |
| 1572 | LYFT | LYFT INC | Technology | 5.0 | $111.0 | — | NEW | — | $22.20 | -39.8% |
| 1573 | CYTK | CYTOKINETICS INC | Healthcare | 2.0 | $110.0 | — | NEW | — | $55.00 | +36.7% |
| 1574 | RUN | SUNRUN INC | Energy | 6.0 | $104.0 | — | NEW | — | $17.33 | -22.2% |
| 1575 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 8.0 | $100.0 | — | NEW | — | $12.50 | +9.3% |
| 1576 | VERX | VERTEX INC | Technology | 4.0 | $100.0 | — | NEW | — | $25.00 | -47.0% |
| 1577 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 2.0 | $96.0 | — | NEW | — | $48.00 | +0.7% |
| 1578 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $95.0 | — | NEW | — | $95.00 | — |
| 1579 | HNI | HNI CORP | Industrials | 2.0 | $94.0 | — | NEW | — | $47.00 | -35.8% |
| 1580 | CNA | CNA FINL CORP | Financial Services | 2.0 | $93.0 | — | NEW | — | $46.50 | -4.5% |
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%