Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 2.0 | $89.0 | — | NEW | — | $44.50 | -35.2% |
| 1582 | NBTB | NBT BANCORP INC | Financial Services | 2.0 | $84.0 | — | NEW | — | $42.00 | +6.7% |
| 1583 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1.0 | $82.0 | — | NEW | — | $82.00 | +7.6% |
| 1584 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2.0 | $81.0 | — | NEW | — | $40.50 | -31.5% |
| 1585 | — | CLEARWAY ENERGY INC | — | 3.0 | $81.0 | — | NEW | — | $27.00 | — |
| 1586 | GSAT | GLOBALSTAR INC | Communication Services | 2.0 | $73.0 | — | NEW | — | $36.50 | +123.9% |
| 1587 | PLUS | EPLUS INC | Technology | 1.0 | $72.0 | — | NEW | — | $72.00 | +14.5% |
| 1588 | LCID | LUCID GROUP INC | Consumer Cyclical | 3.0 | $72.0 | — | NEW | — | $24.00 | -76.1% |
| 1589 | ULS | UL SOLUTIONS INC | Industrials | 1.0 | $71.0 | — | NEW | — | $71.00 | +39.5% |
| 1590 | EXPO | EXPONENT INC | Industrials | 1.0 | $70.0 | — | NEW | — | $70.00 | -18.1% |
| 1591 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | $70.0 | — | NEW | — | $70.00 | +0.9% |
| 1592 | VCYT | VERACYTE INC | Healthcare | 2.0 | $69.0 | — | NEW | — | $34.50 | +20.3% |
| 1593 | LKFN | LAKELAND FINL CORP | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | -11.0% |
| 1594 | PGNY | PROGYNY INC | Healthcare | 3.0 | $65.0 | — | NEW | — | $21.67 | +11.0% |
| 1595 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.0 | $62.0 | — | NEW | — | $62.00 | +18.9% |
| 1596 | — | GREIF INC | — | 1.0 | $62.0 | — | NEW | — | $62.00 | — |
| 1597 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2.0 | $61.0 | — | NEW | — | $30.50 | -1.0% |
| 1598 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 4.0 | $59.0 | — | NEW | — | $14.75 | +24.7% |
| 1599 | TPG | TPG INC | Financial Services | 1.0 | $58.0 | — | NEW | — | $58.00 | -28.7% |
| 1600 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1.0 | $57.0 | — | NEW | — | $57.00 | +39.8% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%