Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 100.0 | $889.0 | — | -5.0 | -4.8% | $8.89 | -4.4% |
| 1342 | KEX | KIRBY CORP | Industrials | 8.0 | $882.0 | — | — | — | $110.25 | +32.1% |
| 1343 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 39.0 | $881.0 | — | NEW | — | $22.59 | +18.3% |
| 1344 | UXRP | PROSHARES TR | — | 97.0 | $878.0 | — | — | — | $9.05 | -59.3% |
| 1345 | LINE | LINEAGE INC | Real Estate | 25.0 | $875.0 | — | NEW | — | $35.00 | +14.4% |
| 1346 | ASTS | AST SPACEMOBILE INC | Technology | 12.0 | $873.0 | — | +9.0 | +300.0% | $72.75 | +32.3% |
| 1347 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 38.0 | $872.0 | — | +24.0 | +171.4% | $22.95 | -5.3% |
| 1348 | INTA | INTAPP INC | Technology | 19.0 | $871.0 | — | NEW | — | $45.84 | -55.7% |
| 1349 | PRIM | PRIMORIS SVCS CORP | Industrials | 7.0 | $869.0 | — | +2.0 | +40.0% | $124.14 | -14.1% |
| 1350 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8.0 | $868.0 | — | -415.0 | -98.1% | $108.50 | -53.7% |
| 1351 | GNW | GENWORTH FINL INC | Financial Services | 96.0 | $868.0 | — | +42.0 | +77.8% | $9.04 | +2.3% |
| 1352 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16.0 | $862.0 | — | -9.0 | -36.0% | $53.88 | +14.2% |
| 1353 | ACIW | ACI WORLDWIDE INC | Technology | 18.0 | $861.0 | — | +6.0 | +50.0% | $47.83 | -11.1% |
| 1354 | GATX | GATX CORP | Industrials | 5.0 | $848.0 | — | — | — | $169.60 | +2.0% |
| 1355 | MCY | MERCURY GENL CORP NEW | Financial Services | 9.0 | $847.0 | — | — | — | $94.11 | +8.7% |
| 1356 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 6.0 | $843.0 | — | NEW | — | $140.50 | +10.8% |
| 1357 | — | SITE CTRS CORP | — | 131.0 | $842.0 | — | NEW | — | $6.43 | — |
| 1358 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 13.0 | $840.0 | — | +8.0 | +160.0% | $64.62 | +11.1% |
| 1359 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11.0 | $836.0 | — | +4.0 | +57.1% | $76.00 | -6.6% |
| 1360 | CNM | CORE & MAIN INC | Industrials | 16.0 | $832.0 | — | -2.0 | -11.1% | $52.00 | -9.3% |
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%