Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SLVM | SYLVAMO CORP | Basic Materials | 11.0 | $531.0 | — | — | — | $48.27 | -22.6% |
| 1502 | TIPT | TIPTREE INC | Financial Services | 29.0 | $530.0 | — | NEW | — | $18.28 | -7.6% |
| 1503 | HCC | WARRIOR MET COAL INC | Energy | 6.0 | $530.0 | — | — | — | $88.33 | -3.3% |
| 1504 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3.0 | $530.0 | — | — | — | $176.67 | -12.6% |
| 1505 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12.0 | $529.0 | — | — | — | $44.08 | +8.4% |
| 1506 | — | SIRIUSPOINT LTD | — | 24.0 | $526.0 | — | +13.0 | +118.2% | $21.92 | — |
| 1507 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 11.0 | $522.0 | — | -14.0 | -56.0% | $47.45 | +21.4% |
| 1508 | HRTX | HERON THERAPEUTICS INC | Healthcare | 400.0 | $520.0 | — | — | — | $1.30 | -33.0% |
| 1509 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7.0 | $519.0 | — | — | — | $74.14 | +15.7% |
| 1510 | GSHD | GOOSEHEAD INS INC | Financial Services | 7.0 | $516.0 | — | +5.0 | +250.0% | $73.71 | -42.4% |
| 1511 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 30.0 | $514.0 | — | -16.0 | -34.8% | $17.13 | -14.6% |
| 1512 | GHM | GRAHAM CORP | Industrials | 8.0 | $514.0 | — | NEW | — | $64.25 | +44.2% |
| 1513 | VTOL | BRISTOW GROUP INC | Energy | 14.0 | $513.0 | — | NEW | — | $36.64 | +17.7% |
| 1514 | MRCY | MERCURY SYS INC | Industrials | 7.0 | $512.0 | — | — | — | $73.14 | +31.7% |
| 1515 | OSIS | OSI SYSTEMS INC | Technology | 2.0 | $511.0 | — | — | — | $255.50 | -18.6% |
| 1516 | MTDR | MATADOR RES CO | Energy | 12.0 | $510.0 | — | — | — | $42.50 | +32.0% |
| 1517 | NJR | NEW JERSEY RES CORP | Utilities | 11.0 | $508.0 | — | -3.0 | -21.4% | $46.18 | +23.8% |
| 1518 | QTWO | Q2 HLDGS INC | Technology | 7.0 | $506.0 | — | NEW | — | $72.29 | -34.9% |
| 1519 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 8.0 | $505.0 | — | — | — | $63.12 | +32.5% |
| 1520 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 16.0 | $504.0 | — | — | — | $31.50 | +49.0% |
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%