Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 17.0 | $783.0 | — | -910.0 | -98.2% | $46.06 | +4.6% |
| 1382 | — | FEDERATED HERMES INC | — | 15.0 | $782.0 | — | — | — | $52.13 | — |
| 1383 | ONB | OLD NATL BANCORP IND | Financial Services | 35.0 | $781.0 | — | — | — | $22.31 | +6.7% |
| 1384 | IESC | IES HLDGS INC | Industrials | 2.0 | $779.0 | — | — | — | $389.50 | +66.3% |
| 1385 | — | INSTALLED BLDG PRODS INC | — | 3.0 | $779.0 | — | — | — | $259.67 | — |
| 1386 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7.0 | $774.0 | — | — | — | $110.57 | +21.1% |
| 1387 | BUR | BURFORD CAP LTD | Financial Services | 86.0 | $768.0 | — | +8.0 | +10.3% | $8.93 | -47.4% |
| 1388 | HCI | HCI GROUP INC | Financial Services | 4.0 | $767.0 | — | NEW | — | $191.75 | -17.4% |
| 1389 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6.0 | $760.0 | — | — | — | $126.67 | +9.7% |
| 1390 | ZG | ZILLOW GROUP INC | Communication Services | 11.0 | $752.0 | — | +5.0 | +83.3% | $68.36 | -46.0% |
| 1391 | RGNX | REGENXBIO INC | Healthcare | 52.0 | $749.0 | — | NEW | — | $14.40 | -58.6% |
| 1392 | UGI | UGI CORP NEW | Utilities | 20.0 | $749.0 | — | — | — | $37.45 | -6.2% |
| 1393 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 19.0 | $747.0 | — | — | — | $39.32 | -23.3% |
| 1394 | ACA | ARCOSA INC | Industrials | 7.0 | $745.0 | — | — | — | $106.43 | +12.0% |
| 1395 | PSN | PARSONS CORP DEL | Industrials | 12.0 | $742.0 | — | — | — | $61.83 | -16.5% |
| 1396 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3.0 | $741.0 | — | NEW | — | $247.00 | +23.2% |
| 1397 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 24.0 | $738.0 | — | +14.0 | +140.0% | $30.75 | +10.3% |
| 1398 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 19.0 | $730.0 | — | — | — | $38.42 | +12.3% |
| 1399 | COLB | COLUMBIA BKG SYS INC | Financial Services | 26.0 | $727.0 | — | — | — | $27.96 | +5.9% |
| 1400 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 38.0 | $727.0 | — | NEW | — | $19.13 | +5.6% |
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%