Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CRAI | CRA INTL INC | Industrials | 2.0 | $405.0 | — | -3.0 | -60.0% | $202.50 | -27.2% |
| 1602 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 66.0 | $404.0 | — | -389.0 | -85.5% | $6.12 | -26.6% |
| 1603 | SKYW | SKYWEST INC | Industrials | 4.0 | $402.0 | — | — | — | $100.50 | -17.1% |
| 1604 | AUR | AURORA INNOVATION INC | Technology | 104.0 | $400.0 | — | — | — | $3.85 | +86.4% |
| 1605 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $399.0 | — | -1.0 | -25.0% | $133.00 | -4.6% |
| 1606 | TRN | TRINITY INDS INC | Industrials | 15.0 | $397.0 | — | — | — | $26.47 | +27.6% |
| 1607 | WDFC | WD 40 CO | Basic Materials | 2.0 | $394.0 | — | +1.0 | +100.0% | $197.00 | +5.6% |
| 1608 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $392.0 | — | +3.0 | +150.0% | $78.40 | +42.1% |
| 1609 | — | FITLIFE BRANDS INC | — | 24.0 | $391.0 | — | NEW | — | $16.29 | — |
| 1610 | FORM | FORMFACTOR INC | Technology | 7.0 | $391.0 | — | +3.0 | +75.0% | $55.86 | +129.2% |
| 1611 | PRAA | PRA GROUP INC | Financial Services | 22.0 | $390.0 | — | NEW | — | $17.73 | -18.0% |
| 1612 | CATY | CATHAY GEN BANCORP | Financial Services | 8.0 | $388.0 | — | — | — | $48.50 | +18.0% |
| 1613 | OGS | ONE GAS INC | Utilities | 5.0 | $387.0 | — | — | — | $77.40 | +6.4% |
| 1614 | CARG | CARGURUS INC | Consumer Cyclical | 10.0 | $384.0 | — | — | — | $38.40 | -28.1% |
| 1615 | AAON | AAON INC | Industrials | 5.0 | $382.0 | — | — | — | $76.40 | +73.3% |
| 1616 | CLDT | CHATHAM LODGING TR | Real Estate | 56.0 | $382.0 | — | NEW | — | $6.82 | +56.7% |
| 1617 | MWA | MUELLER WTR PRODS INC | Industrials | 16.0 | $382.0 | — | — | — | $23.88 | +5.2% |
| 1618 | VRRM | VERRA MOBILITY CORP | Technology | 17.0 | $381.0 | — | — | — | $22.41 | -40.7% |
| 1619 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 13.0 | $380.0 | — | +9.0 | +225.0% | $29.23 | +18.3% |
| 1620 | BY | BYLINE BANCORP INC | Financial Services | 13.0 | $379.0 | — | NEW | — | $29.15 | +13.3% |
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%