Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WLDN | WILLDAN GROUP INC | Industrials | 7.0 | $726.0 | — | NEW | — | $103.71 | -10.7% |
| 1402 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 19.0 | $723.0 | — | NEW | — | $38.05 | +10.2% |
| 1403 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 37.0 | $720.0 | — | +35.0 | +1750.0% | $19.46 | +42.1% |
| 1404 | PEGA | PEGASYSTEMS INC | Technology | 12.0 | $717.0 | — | — | — | $59.75 | -42.7% |
| 1405 | XLE | SELECT SECTOR SPDR TR | — | 16.0 | $716.0 | — | NEW | — | $44.75 | +32.1% |
| 1406 | — | HYCROFT MINING HOLDING CORP | — | 30.0 | $714.0 | — | NEW | — | $23.80 | — |
| 1407 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 16.0 | $705.0 | — | NEW | — | $44.06 | +9.8% |
| 1408 | — | TELEFONICA S A | — | 174.0 | $705.0 | — | NEW | — | $4.05 | — |
| 1409 | NOV | NOV INC | Energy | 45.0 | $704.0 | — | — | — | $15.64 | +33.3% |
| 1410 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6.0 | $702.0 | — | +3.0 | +100.0% | $117.00 | -21.7% |
| 1411 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15.0 | $701.0 | — | +9.0 | +150.0% | $46.73 | -8.5% |
| 1412 | BDC | BELDEN INC | Technology | 6.0 | $700.0 | — | — | — | $116.67 | -10.2% |
| 1413 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.0 | $698.0 | — | +1.0 | +50.0% | $232.67 | -20.3% |
| 1414 | BE | BLOOM ENERGY CORP | Industrials | 8.0 | $696.0 | — | NEW | — | $87.00 | +253.9% |
| 1415 | CRK | COMSTOCK RES INC | Energy | 30.0 | $696.0 | — | — | — | $23.20 | -39.2% |
| 1416 | POST | POST HLDGS INC | Consumer Defensive | 7.0 | $694.0 | — | -2.0 | -22.2% | $99.14 | -1.6% |
| 1417 | UPWK | UPWORK INC | Industrials | 35.0 | $694.0 | — | NEW | — | $19.83 | -56.3% |
| 1418 | HURN | HURON CONSULTING GROUP INC | Industrials | 4.0 | $692.0 | — | +3.0 | +300.0% | $173.00 | -39.1% |
| 1419 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 45.0 | $690.0 | — | -993.0 | -95.7% | $15.33 | -11.4% |
| 1420 | AX | AXOS FINANCIAL INC | Financial Services | 8.0 | $690.0 | — | — | — | $86.25 | -0.4% |
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%