Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MAT | MATTEL INC | Consumer Cyclical | 57.0 | $1K | — | +11.0 | +23.9% | $19.86 | -24.6% |
| 1262 | BETA | BETA TECHNOLOGIES INC | Industrials | 40.0 | $1K | — | NEW | — | $28.23 | -43.4% |
| 1263 | LASR | NLIGHT INC | Technology | 30.0 | $1K | — | NEW | — | $37.53 | +103.6% |
| 1264 | VISN | COMMSCOPE HLDG CO INC | Technology | 62.0 | $1K | — | NEW | — | $18.15 | -35.9% |
| 1265 | FHN | FIRST HORIZON CORPORATION | Financial Services | 47.0 | $1K | — | — | — | $23.81 | +1.2% |
| 1266 | AM | ANTERO MIDSTREAM CORP | Energy | 62.0 | $1K | — | — | — | $17.79 | +22.6% |
| 1267 | TDAY | USA TODAY CO INC | Communication Services | 214.0 | $1K | — | +9.0 | +4.4% | $5.15 | +44.5% |
| 1268 | LZ | LEGALZOOM COM INC | Industrials | 111.0 | $1K | — | NEW | — | $9.94 | -35.1% |
| 1269 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | — | — | $1099.00 | -0.3% |
| 1270 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 41.0 | $1K | — | +32.0 | +355.6% | $26.73 | -20.2% |
| 1271 | JKHY | HENRY JACK & ASSOC INC | Technology | 6.0 | $1K | — | — | — | $182.50 | -23.5% |
| 1272 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13.0 | $1K | — | +3.0 | +30.0% | $83.92 | +14.0% |
| 1273 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 47.0 | $1K | — | NEW | — | $23.00 | +1.6% |
| 1274 | KRNT | KORNIT DIGITAL LTD | Industrials | 75.0 | $1K | — | NEW | — | $14.39 | -0.0% |
| 1275 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $1K | — | — | — | $269.25 | +0.9% |
| 1276 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $28.97 | +5.2% |
| 1277 | — | CADENCE BANK | — | 25.0 | $1K | — | — | — | $42.84 | — |
| 1278 | ASPI | ASP ISOTOPES INC | Basic Materials | 200.0 | $1K | — | — | — | $5.35 | -3.4% |
| 1279 | — | BUNGE GLOBAL SA | — | 12.0 | $1K | — | +3.0 | +33.3% | $89.08 | — |
| 1280 | — | FRONTIER COMMUNICATIONS PARE | — | 28.0 | $1K | — | — | — | $38.07 | — |
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%