Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | OII | OCEANEERING INTL INC | Energy | 19.0 | $458.0 | — | +9.0 | +90.0% | $24.11 | +59.6% |
| 1562 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 29.0 | $455.0 | — | NEW | — | $15.69 | +20.3% |
| 1563 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13.0 | $450.0 | — | — | — | $34.62 | +1.7% |
| 1564 | SERV | SERVE ROBOTICS INC | Industrials | 43.0 | $447.0 | — | -45.0 | -51.1% | $10.40 | -19.4% |
| 1565 | THR | THERMON GROUP HLDGS INC | Industrials | 12.0 | $446.0 | — | -24.0 | -66.7% | $37.17 | +76.0% |
| 1566 | BTU | PEABODY ENERGY CORP | Energy | 15.0 | $446.0 | — | NEW | — | $29.73 | -17.9% |
| 1567 | SEZL | SEZZLE INC | Financial Services | 7.0 | $445.0 | — | -1.0 | -12.5% | $63.57 | +65.1% |
| 1568 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $444.0 | — | — | — | $444.00 | +23.3% |
| 1569 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 12.0 | $444.0 | — | NEW | — | $37.00 | +58.1% |
| 1570 | HXL | HEXCEL CORP NEW | Industrials | 6.0 | $444.0 | — | — | — | $74.00 | +14.5% |
| 1571 | MNDY | MONDAY COM LTD | Technology | 3.0 | $443.0 | — | NEW | — | $147.67 | -48.4% |
| 1572 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 17.0 | $442.0 | — | NEW | — | $26.00 | -2.8% |
| 1573 | SEMR | SEMRUSH HLDGS INC | Technology | 37.0 | $440.0 | — | NEW | — | $11.89 | +0.9% |
| 1574 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 14.0 | $438.0 | — | — | — | $31.29 | +6.4% |
| 1575 | PAYS | PAYSIGN INC | Technology | 85.0 | $438.0 | — | -523.0 | -86.0% | $5.15 | +23.0% |
| 1576 | EVTC | EVERTEC INC | Technology | 15.0 | $437.0 | — | -17.0 | -53.1% | $29.13 | -15.4% |
| 1577 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6.0 | $437.0 | — | NEW | — | $72.83 | -36.3% |
| 1578 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15.0 | $435.0 | — | NEW | — | $29.00 | -20.1% |
| 1579 | PATK | PATRICK INDS INC | Consumer Cyclical | 4.0 | $434.0 | — | — | — | $108.50 | -16.9% |
| 1580 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 23.0 | $434.0 | — | +11.0 | +91.7% | $18.87 | +12.7% |
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%