Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 12.0 | $352.0 | — | NEW | — | $29.33 | -20.1% |
| 1642 | TRMK | TRUSTMARK CORP | Financial Services | 9.0 | $351.0 | — | — | — | $39.00 | +13.5% |
| 1643 | BMI | BADGER METER INC | Technology | 2.0 | $349.0 | — | — | — | $174.50 | -31.1% |
| 1644 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9.0 | $348.0 | — | NEW | — | $38.67 | +1.5% |
| 1645 | BKH | BLACK HILLS CORP | Utilities | 5.0 | $348.0 | — | — | — | $69.60 | +6.6% |
| 1646 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6.0 | $347.0 | — | — | — | $57.83 | +6.3% |
| 1647 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 28.0 | $346.0 | — | NEW | — | $12.36 | -12.1% |
| 1648 | HP | HELMERICH & PAYNE INC | Energy | 12.0 | $345.0 | — | NEW | — | $28.75 | +37.8% |
| 1649 | HUBG | HUB GROUP INC | Industrials | 8.0 | $341.0 | — | — | — | $42.62 | -4.6% |
| 1650 | MYGN | MYRIAD GENETICS INC | Healthcare | 55.0 | $339.0 | — | NEW | — | $6.16 | -36.6% |
| 1651 | FBK | FB FINL CORP | Financial Services | 6.0 | $335.0 | — | — | — | $55.83 | -5.8% |
| 1652 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10.0 | $334.0 | — | — | — | $33.40 | +3.6% |
| 1653 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17.0 | $332.0 | — | +1.0 | +6.2% | $19.53 | +38.5% |
| 1654 | KFY | KORN FERRY | Industrials | 5.0 | $331.0 | — | -3.0 | -37.5% | $66.20 | +0.7% |
| 1655 | NMRK | NEWMARK GROUP INC | Real Estate | 19.0 | $330.0 | — | — | — | $17.37 | -16.3% |
| 1656 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 11.0 | $329.0 | — | — | — | $29.91 | +7.6% |
| 1657 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 14.0 | $328.0 | — | NEW | — | $23.43 | -5.0% |
| 1658 | RGEN | REPLIGEN CORP | Healthcare | 2.0 | $328.0 | — | — | — | $164.00 | -31.9% |
| 1659 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3.0 | $326.0 | — | — | — | $108.67 | +3.5% |
| 1660 | DLB | DOLBY LABORATORIES INC | Technology | 5.0 | $322.0 | — | — | — | $64.40 | -16.1% |
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%