Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BRZE | BRAZE INC | Technology | 19.0 | $652.0 | — | NEW | — | $34.32 | -31.8% |
| 1442 | — | FLUTTER ENTMT PLC | — | 3.0 | $647.0 | — | +2.0 | +200.0% | $215.67 | — |
| 1443 | NPO | ENPRO INC | Industrials | 3.0 | $644.0 | — | — | — | $214.67 | +41.1% |
| 1444 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 9.0 | $644.0 | — | NEW | — | $71.56 | +14.8% |
| 1445 | LMND | LEMONADE INC | Financial Services | 9.0 | $641.0 | — | -31.0 | -77.5% | $71.22 | -19.9% |
| 1446 | PLAB | PHOTRONICS INC | Technology | 20.0 | $640.0 | — | NEW | — | $32.00 | +55.7% |
| 1447 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7.0 | $638.0 | — | — | — | $91.14 | -12.2% |
| 1448 | CNO | CNO FINL GROUP INC | Financial Services | 15.0 | $638.0 | — | — | — | $42.53 | +11.4% |
| 1449 | IDA | IDACORP INC | Utilities | 5.0 | $633.0 | — | — | — | $126.60 | +11.8% |
| 1450 | AEIS | ADVANCED ENERGY INDS | Industrials | 3.0 | $629.0 | — | +1.0 | +50.0% | $209.67 | +54.4% |
| 1451 | AGX | ARGAN INC | Industrials | 2.0 | $628.0 | — | +1.0 | +100.0% | $314.00 | +105.3% |
| 1452 | OPLN | OPENLANE INC | Consumer Cyclical | 21.0 | $627.0 | — | +7.0 | +50.0% | $29.86 | +17.4% |
| 1453 | CTRN | CITI TRENDS INC | Consumer Cyclical | 15.0 | $624.0 | — | NEW | — | $41.60 | -8.1% |
| 1454 | GPOR | GULFPORT ENERGY CORP | Energy | 3.0 | $624.0 | — | +1.0 | +50.0% | $208.00 | -13.9% |
| 1455 | HOMB | HOME BANCSHARES INC | Financial Services | 22.0 | $612.0 | — | -4.0 | -15.4% | $27.82 | -4.4% |
| 1456 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $607.0 | — | — | — | $607.00 | -9.1% |
| 1457 | MP | MP MATERIALS CORP | Basic Materials | 12.0 | $607.0 | — | -552.0 | -97.9% | $50.58 | +22.1% |
| 1458 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $606.0 | — | — | — | $303.00 | -5.4% |
| 1459 | MMS | MAXIMUS INC | Industrials | 7.0 | $605.0 | — | +2.0 | +40.0% | $86.43 | -29.0% |
| 1460 | ALK | ALASKA AIR GROUP INC | Industrials | 12.0 | $604.0 | — | — | — | $50.33 | -18.4% |
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%