Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 258.0 | $1K | — | NEW | — | $5.18 | -48.7% |
| 1222 | RGLD | ROYAL GOLD INC | Basic Materials | 6.0 | $1K | — | — | — | $222.33 | +0.3% |
| 1223 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 397.0 | $1K | — | -198.0 | -33.3% | $3.34 | -3.9% |
| 1224 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 18.0 | $1K | — | NEW | — | $73.17 | +3.4% |
| 1225 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11.0 | $1K | — | — | — | $119.36 | +21.2% |
| 1226 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | — | +4.0 | +25.0% | $64.85 | -3.3% |
| 1227 | — | ENTERGY CORP NEW | — | 14.0 | $1K | — | — | — | $92.50 | — |
| 1228 | QNST | QUINSTREET INC | Communication Services | 90.0 | $1K | — | NEW | — | $14.38 | -16.6% |
| 1229 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 60.0 | $1K | — | NEW | — | $21.57 | -14.8% |
| 1230 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8.0 | $1K | — | +2.0 | +33.3% | $159.50 | +41.9% |
| 1231 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12.0 | $1K | — | — | — | $106.17 | -1.6% |
| 1232 | IDCC | INTERDIGITAL INC | Technology | 4.0 | $1K | — | — | — | $318.50 | -16.1% |
| 1233 | — | HEICO CORP NEW | — | 5.0 | $1K | — | +3.0 | +150.0% | $252.60 | — |
| 1234 | LEA | LEAR CORP | Consumer Cyclical | 11.0 | $1K | — | +3.0 | +37.5% | $114.64 | +20.8% |
| 1235 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $1K | — | NEW | — | $156.75 | +7.1% |
| 1236 | SAFT | SAFETY INS GROUP INC | Financial Services | 16.0 | $1K | — | NEW | — | $77.94 | -6.5% |
| 1237 | CMC | COMMERCIAL METALS CO | Basic Materials | 18.0 | $1K | — | — | — | $69.22 | +2.1% |
| 1238 | LMB | LIMBACH HLDGS INC | Industrials | 16.0 | $1K | — | -1.0 | -5.9% | $77.88 | -8.2% |
| 1239 | KRE | SPDR SERIES TRUST | — | 19.0 | $1K | — | — | — | $65.26 | +6.0% |
| 1240 | — | TXNM ENERGY INC | — | 21.0 | $1K | — | +16.0 | +320.0% | $58.95 | — |
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%