Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 2.0 | $61.0 | — | NEW | — | $30.50 | +9.8% |
| 2002 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 3.0 | $60.0 | — | NEW | — | $20.00 | +10.3% |
| 2003 | SEM | SELECT MED HLDGS CORP | Healthcare | 4.0 | $60.0 | — | — | — | $15.00 | +10.3% |
| 2004 | TNET | TRINET GROUP INC | Industrials | 1.0 | $60.0 | — | -2.0 | -66.7% | $60.00 | -29.8% |
| 2005 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14.0 | $58.0 | — | — | — | $4.14 | -2.1% |
| 2006 | LKFN | LAKELAND FINL CORP | Financial Services | 1.0 | $58.0 | — | — | — | $58.00 | +2.3% |
| 2007 | EE | EXCELERATE ENERGY INC | Utilities | 2.0 | $57.0 | — | NEW | — | $28.50 | +26.2% |
| 2008 | CHMG | CHEMUNG FINL CORP | Financial Services | 1.0 | $56.0 | — | NEW | — | $56.00 | +20.7% |
| 2009 | FVCB | FVCBANKCORP INC | Financial Services | 4.0 | $56.0 | — | NEW | — | $14.00 | +11.7% |
| 2010 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9.0 | $55.0 | — | NEW | — | $6.11 | +100.8% |
| 2011 | VVX | V2X INC | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | +30.9% |
| 2012 | — | LIONSGATE STUDIOS CORP | — | 6.0 | $55.0 | — | — | — | $9.17 | — |
| 2013 | TCBK | TRICO BANCSHARES | Financial Services | 1.0 | $54.0 | — | — | — | $54.00 | -6.7% |
| 2014 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 3.0 | $54.0 | — | NEW | — | $18.00 | +13.4% |
| 2015 | — | UPBOUND GROUP INC | — | 3.0 | $53.0 | — | NEW | — | $17.67 | — |
| 2016 | NCNO | NCINO INC | Technology | 2.0 | $52.0 | — | -4.0 | -66.7% | $26.00 | -42.8% |
| 2017 | CBZ | CBIZ INC | Industrials | 1.0 | $51.0 | — | -2.0 | -66.7% | $51.00 | -39.7% |
| 2018 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 2.0 | $51.0 | — | — | — | $25.50 | +16.2% |
| 2019 | JAKK | JAKKS PAC INC | Consumer Cyclical | 3.0 | $51.0 | — | NEW | — | $17.00 | +27.0% |
| 2020 | ZIP | ZIPRECRUITER INC | Industrials | 13.0 | $51.0 | — | NEW | — | $3.92 | -14.6% |
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%