Portfolio (Quarterly) Guide ↗

SJS Investment Consulting Inc.

· CIK 0001894302

13F Portfolio $790M AUM 2,890 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 531 New 812 Added 255 Reduced 78 Exited

Page 56 of 105 · 2,087 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1101	PENN	PENN ENTERTAINMENT INC	Consumer Cyclical	169.0	$2K	—	+145.0	+604.2%	$14.75	+13.2%
1102	BRO	BROWN & BROWN INC	Financial Services	31.0	$2K	—	+14.0	+82.3%	$79.71	-26.6%
1103	AQN	ALGONQUIN PWR UTILS CORP	Utilities	400.0	$2K	—	—	—	$6.15	-3.9%
1104	NKTR	NEKTAR THERAPEUTICS	Healthcare	58.0	$2K	—	NEW	—	$42.29	+62.2%
1105	INSM	INSMED INC	Healthcare	14.0	$2K	—	+11.0	+366.7%	$174.14	-37.1%
1106	ETHE	GRAYSCALE ETHEREUM TRUST ETF	Financial Services	100.0	$2K	—	—	—	$24.37	-28.8%
1107	EEMV	ISHARES INC	—	38.0	$2K	—	NEW	—	$64.05	+12.9%
1108	LII	LENNOX INTL INC	Industrials	5.0	$2K	—	-37.0	-88.1%	$485.80	-1.1%
1109	PSO	PEARSON PLC	Communication Services	173.0	$2K	—	NEW	—	$14.04	+8.0%
1110	HLNE	HAMILTON LANE INC	Financial Services	18.0	$2K	—	+15.0	+500.0%	$134.33	-34.1%
1111	GPN	GLOBAL PMTS INC	Industrials	31.0	$2K	—	+17.0	+121.4%	$77.42	-6.2%
1112	VIS	VANGUARD WORLD FD	—	8.0	$2K	—	NEW	—	$298.50	+11.7%
1113	J	JACOBS SOLUTIONS INC	Industrials	18.0	$2K	—	+9.0	+100.0%	$132.56	-14.0%
1114	CVSA	ADTALEM GLOBAL ED INC	Consumer Cyclical	23.0	$2K	—	+16.0	+228.6%	$103.52	+19.9%
1115	NI	NISOURCE INC	Utilities	57.0	$2K	—	+34.0	+147.8%	$41.77	+14.2%
1116	WY	WEYERHAEUSER CO MTN BE	Real Estate	100.0	$2K	—	—	—	$23.69	-1.9%
1117	DRIV	GLOBAL X FDS	—	80.0	$2K	—	—	—	$29.59	+33.4%
1118	ESAB	ESAB CORPORATION	Industrials	21.0	$2K	—	+12.0	+133.3%	$111.76	-18.4%
1119	VGIT	VANGUARD SCOTTSDALE FDS	—	39.0	$2K	—	NEW	—	$59.95	-2.0%
1120	—	SOMNIGROUP INTERNATIONAL INC	—	26.0	$2K	—	+8.0	+44.4%	$89.35	—

Page 56 of 105 · 2,087 positions

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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%