Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FUTY | FIDELITY COVINGTON TRUST | — | 18.0 | $994.0 | — | NEW | — | $55.22 | +5.3% |
| 1302 | BSY | BENTLEY SYS INC | Technology | 26.0 | $993.0 | — | +15.0 | +136.4% | $38.19 | -12.7% |
| 1303 | ACT | ENACT HLDGS INC | Financial Services | 25.0 | $992.0 | — | +13.0 | +108.3% | $39.68 | +9.4% |
| 1304 | CART | MAPLEBEAR INC | Consumer Cyclical | 22.0 | $990.0 | — | +12.0 | +120.0% | $45.00 | -10.9% |
| 1305 | VRNS | VARONIS SYS INC | Technology | 30.0 | $984.0 | — | NEW | — | $32.80 | -5.2% |
| 1306 | FSS | FEDERAL SIGNAL CORP | Industrials | 9.0 | $978.0 | — | — | — | $108.67 | +2.7% |
| 1307 | SLM | SLM CORP | Financial Services | 36.0 | $975.0 | — | -5.0 | -12.2% | $27.08 | -18.7% |
| 1308 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 154.0 | $971.0 | — | — | — | $6.31 | +6.9% |
| 1309 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3.0 | $971.0 | — | — | — | $323.67 | -4.6% |
| 1310 | DINO | HF SINCLAIR CORP | Energy | 21.0 | $968.0 | — | +3.0 | +16.7% | $46.10 | +48.4% |
| 1311 | RVTY | REVVITY INC | Healthcare | 10.0 | $968.0 | — | NEW | — | $96.80 | -2.1% |
| 1312 | PATH | UIPATH INC | Technology | 59.0 | $968.0 | — | +44.0 | +293.3% | $16.41 | -35.6% |
| 1313 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 51.0 | $966.0 | — | +8.0 | +18.6% | $18.94 | +11.2% |
| 1314 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 56.0 | $966.0 | — | NEW | — | $17.25 | -15.0% |
| 1315 | ITB | ISHARES TR | — | 10.0 | $963.0 | — | NEW | — | $96.30 | -5.7% |
| 1316 | NXT | NEXTPOWER INC | Technology | 11.0 | $959.0 | — | — | — | $87.18 | +38.8% |
| 1317 | CNX | CNX RES CORP | Energy | 26.0 | $957.0 | — | — | — | $36.81 | -3.4% |
| 1318 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 20.0 | $957.0 | — | NEW | — | $47.85 | +15.9% |
| 1319 | PFFA | ETFIS SER TR I | — | 44.0 | $956.0 | — | NEW | — | $21.73 | -2.1% |
| 1320 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 44.0 | $954.0 | — | — | — | $21.68 | -19.6% |
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%