Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8.0 | $868.0 | — | -415.0 | -98.1% | $108.50 | -53.1% |
| 162 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16.0 | $862.0 | — | -9.0 | -36.0% | $53.88 | +9.1% |
| 163 | CNM | CORE & MAIN INC | Industrials | 16.0 | $832.0 | — | -2.0 | -11.1% | $52.00 | -13.0% |
| 164 | BOKF | BOK FINL CORP | Financial Services | 7.0 | $830.0 | — | -21.0 | -75.0% | $118.57 | +16.8% |
| 165 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11.0 | $818.0 | — | -1.0 | -8.3% | $74.36 | +17.5% |
| 166 | GTES | GATES INDL CORP PLC | Industrials | 38.0 | $816.0 | — | -2K | -98.1% | $21.47 | +22.2% |
| 167 | PLMR | PALOMAR HLDGS INC | Financial Services | 6.0 | $810.0 | — | -2.0 | -25.0% | $135.00 | +0.8% |
| 168 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15.0 | $786.0 | — | -1.0 | -6.2% | $52.40 | +10.5% |
| 169 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 17.0 | $783.0 | — | -910.0 | -98.2% | $46.06 | +10.3% |
| 170 | POST | POST HLDGS INC | Consumer Defensive | 7.0 | $694.0 | — | -2.0 | -22.2% | $99.14 | -14.1% |
| 171 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 45.0 | $690.0 | — | -993.0 | -95.7% | $15.33 | +2.2% |
| 172 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 11.0 | $690.0 | — | -10.0 | -47.6% | $62.73 | +15.3% |
| 173 | SJM | SMUCKER J M CO | Consumer Defensive | 7.0 | $685.0 | — | -3.0 | -30.0% | $97.86 | +11.2% |
| 174 | LMND | LEMONADE INC | Financial Services | 9.0 | $641.0 | — | -31.0 | -77.5% | $71.22 | -1.5% |
| 175 | HOMB | HOME BANCSHARES INC | Financial Services | 22.0 | $612.0 | — | -4.0 | -15.4% | $27.82 | +4.2% |
| 176 | MP | MP MATERIALS CORP | Basic Materials | 12.0 | $607.0 | — | -552.0 | -97.9% | $50.58 | +0.4% |
| 177 | DAN | DANA INC | Consumer Cyclical | 25.0 | $594.0 | — | -4.0 | -13.8% | $23.76 | +13.9% |
| 178 | DOX | AMDOCS LTD | Technology | 7.0 | $564.0 | — | -5.0 | -41.7% | $80.57 | -35.5% |
| 179 | GNRC | GENERAC HLDGS INC | Industrials | 4.0 | $546.0 | — | -288.0 | -98.6% | $136.50 | +64.9% |
| 180 | LKQ | LKQ CORP | Consumer Cyclical | 18.0 | $544.0 | — | -6.0 | -25.0% | $30.22 | -17.7% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%