Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NSP | INSPERITY INC | Industrials | 47.0 | $2K | — | NEW | — | $38.72 | -20.3% |
| 1162 | U | UNITY SOFTWARE INC | Technology | 41.0 | $2K | — | +20.0 | +95.2% | $44.20 | -40.6% |
| 1163 | SANM | SANMINA CORPORATION | Technology | 12.0 | $2K | — | +1.0 | +9.1% | $150.17 | +53.9% |
| 1164 | — | CYBERARK SOFTWARE LTD | — | 4.0 | $2K | — | NEW | — | $446.25 | — |
| 1165 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 34.0 | $2K | — | — | — | $52.44 | -4.8% |
| 1166 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 155.0 | $2K | — | -63.0 | -28.9% | $11.46 | -28.7% |
| 1167 | NMR | NOMURA HLDGS INC | Financial Services | 210.0 | $2K | — | NEW | — | $8.39 | -2.0% |
| 1168 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 51.0 | $2K | — | +27.0 | +112.5% | $33.71 | -2.2% |
| 1169 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 86.0 | $2K | — | — | — | $19.65 | +51.8% |
| 1170 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | NEW | — | $841.00 | -2.9% |
| 1171 | GL | GLOBE LIFE INC | Financial Services | 12.0 | $2K | — | — | — | $139.92 | +11.9% |
| 1172 | NAVI | NAVIENT CORPORATION | Financial Services | 129.0 | $2K | — | — | — | $13.00 | -35.8% |
| 1173 | GMAB | GENMAB A/S | Healthcare | 54.0 | $2K | — | NEW | — | $30.81 | -12.2% |
| 1174 | — | NUVEEN CR STRATEGIES INCOME | — | 330.0 | $2K | — | — | — | $5.02 | — |
| 1175 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 23.0 | $2K | — | NEW | — | $71.52 | +25.0% |
| 1176 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 83.0 | $2K | — | +74.0 | +822.2% | $19.72 | -30.4% |
| 1177 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 459.0 | $2K | — | — | — | $3.56 | +17.9% |
| 1178 | AVGE | AMERICAN CENTY ETF TR | — | 19.0 | $2K | — | — | — | $85.95 | +13.3% |
| 1179 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 43.0 | $2K | — | +39.0 | +975.0% | $37.44 | -18.6% |
| 1180 | NNI | NELNET INC | Financial Services | 12.0 | $2K | — | — | — | $134.00 | -3.3% |
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%