Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | JBT MAREL CORPORATION | — | 2.0 | $302.0 | — | — | — | $151.00 | — |
| 1682 | ASAN | ASANA INC | Technology | 22.0 | $302.0 | — | NEW | — | $13.73 | -53.7% |
| 1683 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 31.0 | $301.0 | — | NEW | — | $9.71 | +12.8% |
| 1684 | KGS | KODIAK GAS SVCS INC | Energy | 8.0 | $300.0 | — | +4.0 | +100.0% | $37.50 | +93.0% |
| 1685 | CVBF | CVB FINL CORP | Financial Services | 16.0 | $298.0 | — | — | — | $18.62 | +9.1% |
| 1686 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5.0 | $297.0 | — | +3.0 | +150.0% | $59.40 | -11.7% |
| 1687 | SYNA | SYNAPTICS INC | Technology | 4.0 | $297.0 | — | — | — | $74.25 | +74.8% |
| 1688 | OI | O-I GLASS INC | Consumer Cyclical | 20.0 | $296.0 | — | — | — | $14.80 | -39.1% |
| 1689 | BGC | BGC GROUP INC | Financial Services | 33.0 | $295.0 | — | -14.0 | -29.8% | $8.94 | +24.5% |
| 1690 | — | PRAXIS PRECISION MEDICINES I | — | 1.0 | $295.0 | — | NEW | — | $295.00 | — |
| 1691 | — | CSW INDUSTRIALS INC | — | 1.0 | $294.0 | — | — | — | $294.00 | — |
| 1692 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0 | $294.0 | — | -100.0 | -98.0% | $147.00 | -10.6% |
| 1693 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10.0 | $294.0 | — | NEW | — | $29.40 | +15.0% |
| 1694 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4.0 | $293.0 | — | — | — | $73.25 | +7.4% |
| 1695 | LAZ | LAZARD INC | Financial Services | 6.0 | $292.0 | — | — | — | $48.67 | -2.0% |
| 1696 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5.0 | $292.0 | — | +3.0 | +150.0% | $58.40 | -0.1% |
| 1697 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6.0 | $292.0 | — | — | — | $48.67 | +74.9% |
| 1698 | VVV | VALVOLINE INC | Energy | 10.0 | $291.0 | — | -3.0 | -23.1% | $29.10 | +14.3% |
| 1699 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 17.0 | $289.0 | — | NEW | — | $17.00 | -63.6% |
| 1700 | HBCP | HOME BANCORP INC | Financial Services | 5.0 | $289.0 | — | NEW | — | $57.80 | +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%