Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MIR | MIRION TECHNOLOGIES INC | Industrials | 25.0 | $582.0 | — | NEW | — | $23.28 | -24.4% |
| 1182 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $581.0 | — | NEW | — | $581.00 | -15.4% |
| 1183 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10.0 | $581.0 | — | NEW | — | $58.10 | -26.3% |
| 1184 | PLXS | PLEXUS CORP | Technology | 4.0 | $579.0 | — | NEW | — | $144.75 | +78.5% |
| 1185 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 24.0 | $573.0 | — | NEW | — | $23.88 | +22.5% |
| 1186 | FELE | FRANKLIN ELEC INC | Industrials | 6.0 | $572.0 | — | NEW | — | $95.33 | +1.4% |
| 1187 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5.0 | $568.0 | — | NEW | — | $113.60 | -17.6% |
| 1188 | BSY | BENTLEY SYS INC | Technology | 11.0 | $567.0 | — | NEW | — | $51.55 | -35.3% |
| 1189 | CVLT | COMMVAULT SYS INC | Technology | 3.0 | $567.0 | — | NEW | — | $189.00 | -43.9% |
| 1190 | ENS | ENERSYS | Industrials | 5.0 | $565.0 | — | NEW | — | $113.00 | +111.4% |
| 1191 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6.0 | $564.0 | — | NEW | — | $94.00 | +21.4% |
| 1192 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7.0 | $564.0 | — | NEW | — | $80.57 | -4.2% |
| 1193 | AUR | AURORA INNOVATION INC | Technology | 104.0 | $561.0 | — | NEW | — | $5.39 | +32.9% |
| 1194 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $561.0 | — | NEW | — | $280.50 | +2.2% |
| 1195 | KFY | KORN FERRY | Industrials | 8.0 | $560.0 | — | NEW | — | $70.00 | -4.8% |
| 1196 | EIX | EDISON INTL | Utilities | 10.0 | $553.0 | — | NEW | — | $55.30 | +27.2% |
| 1197 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8.0 | $551.0 | — | NEW | — | $68.88 | +21.7% |
| 1198 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7.0 | $550.0 | — | NEW | — | $78.57 | +12.5% |
| 1199 | BRC | BRADY CORP | Industrials | 7.0 | $547.0 | — | NEW | — | $78.14 | +8.2% |
| 1200 | FLR | FLUOR CORP NEW | Industrials | 13.0 | $547.0 | — | NEW | — | $42.08 | +6.0% |
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%