Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DOX | AMDOCS LTD | Technology | 7.0 | $564.0 | — | -5.0 | -41.7% | $80.57 | -22.6% |
| 1482 | ZD | ZIFF DAVIS INC | Communication Services | 16.0 | $563.0 | — | NEW | — | $35.19 | +20.3% |
| 1483 | OIS | OIL STS INTL INC | Energy | 83.0 | $562.0 | — | NEW | — | $6.77 | +31.1% |
| 1484 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7.0 | $559.0 | — | — | — | $79.86 | +10.7% |
| 1485 | AIP | ARTERIS INC | Technology | 36.0 | $558.0 | — | NEW | — | $15.50 | +131.6% |
| 1486 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7.0 | $558.0 | — | +3.0 | +75.0% | $79.71 | +88.6% |
| 1487 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11.0 | $550.0 | — | +3.0 | +37.5% | $50.00 | +2.1% |
| 1488 | BRC | BRADY CORP | Industrials | 7.0 | $549.0 | — | — | — | $78.43 | +7.8% |
| 1489 | DXPE | DXP ENTERPRISES INC | Industrials | 5.0 | $549.0 | — | NEW | — | $109.80 | +31.3% |
| 1490 | BILL | BILL HOLDINGS INC | Technology | 10.0 | $546.0 | — | — | — | $54.60 | -33.2% |
| 1491 | GNRC | GENERAC HLDGS INC | Industrials | 4.0 | $546.0 | — | -288.0 | -98.6% | $136.50 | +81.5% |
| 1492 | LKQ | LKQ CORP | Consumer Cyclical | 18.0 | $544.0 | — | -6.0 | -25.0% | $30.22 | -11.1% |
| 1493 | HAFC | HANMI FINL CORP | Financial Services | 20.0 | $541.0 | — | NEW | — | $27.05 | +12.1% |
| 1494 | RIG | TRANSOCEAN LTD | Energy | 130.0 | $538.0 | — | NEW | — | $4.14 | +77.4% |
| 1495 | — | KINIKSA PHARMACEUTICALS INTL | — | 13.0 | $537.0 | — | -24.0 | -64.9% | $41.31 | — |
| 1496 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12.0 | $537.0 | — | — | — | $44.75 | +9.4% |
| 1497 | HQI | HIREQUEST INC | Industrials | 51.0 | $537.0 | — | NEW | — | $10.53 | +17.5% |
| 1498 | AZZ | AZZ INC | Industrials | 5.0 | $536.0 | — | -7.0 | -58.3% | $107.20 | +27.9% |
| 1499 | MOD | MODINE MFG CO | Consumer Cyclical | 4.0 | $535.0 | — | +1.0 | +33.3% | $133.75 | +87.0% |
| 1500 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 13.0 | $533.0 | — | — | — | $41.00 | +1.5% |
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%