Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RLI | RLI CORP | Financial Services | 5.0 | $320.0 | — | -5.0 | -50.0% | $64.00 | -17.8% |
| 1662 | POWL | POWELL INDS INC | Industrials | 1.0 | $319.0 | — | — | — | $319.00 | -15.0% |
| 1663 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10.0 | $319.0 | — | -6.0 | -37.5% | $31.90 | -32.5% |
| 1664 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9.0 | $318.0 | — | — | — | $35.33 | +6.6% |
| 1665 | PL | PLANET LABS PBC | Industrials | 16.0 | $316.0 | — | NEW | — | $19.75 | +116.0% |
| 1666 | ACDC | PROFRAC HLDG CORP | Energy | 81.0 | $316.0 | — | NEW | — | $3.90 | +89.7% |
| 1667 | MGRC | MCGRATH RENTCORP | Industrials | 3.0 | $315.0 | — | +1.0 | +50.0% | $105.00 | +4.5% |
| 1668 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6.0 | $312.0 | — | — | — | $52.00 | -6.9% |
| 1669 | MAX | MEDIAALPHA INC | Communication Services | 24.0 | $311.0 | — | NEW | — | $12.96 | -36.2% |
| 1670 | NE | NOBLE CORP PLC | Energy | 11.0 | $311.0 | — | +7.0 | +175.0% | $28.27 | +85.1% |
| 1671 | PGNY | PROGYNY INC | Healthcare | 12.0 | $309.0 | — | +9.0 | +300.0% | $25.75 | -0.4% |
| 1672 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 20.0 | $309.0 | — | — | — | $15.45 | +17.8% |
| 1673 | SON | SONOCO PRODS CO | Consumer Cyclical | 7.0 | $306.0 | — | -2.0 | -22.2% | $43.71 | +9.8% |
| 1674 | IBEX | IBEX LTD | Technology | 8.0 | $306.0 | — | NEW | — | $38.25 | -16.2% |
| 1675 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5.0 | $306.0 | — | — | — | $61.20 | +13.4% |
| 1676 | NATL | NCR ATLEOS CORPORATION | Technology | 8.0 | $305.0 | — | — | — | $38.12 | +17.6% |
| 1677 | PRK | PARK NATL CORP | Financial Services | 2.0 | $305.0 | — | — | — | $152.50 | +10.7% |
| 1678 | UEC | URANIUM ENERGY CORP | Energy | 26.0 | $304.0 | — | — | — | $11.69 | +9.0% |
| 1679 | VIAV | VIAVI SOLUTIONS INC | Technology | 17.0 | $303.0 | — | — | — | $17.82 | +169.9% |
| 1680 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3.0 | $302.0 | — | +1.0 | +50.0% | $100.67 | -4.1% |
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%