Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BKE | BUCKLE INC | Consumer Cyclical | 5.0 | $268.0 | — | — | — | $53.60 | -8.5% |
| 1722 | SPSC | SPS COMM INC | Technology | 3.0 | $268.0 | — | NEW | — | $89.33 | -39.8% |
| 1723 | TEX | TEREX CORP NEW | Industrials | 5.0 | $267.0 | — | -3.0 | -37.5% | $53.40 | +7.9% |
| 1724 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13.0 | $267.0 | — | +6.0 | +85.7% | $20.54 | +13.0% |
| 1725 | AVPT | AVEPOINT INC | Technology | 19.0 | $264.0 | — | NEW | — | $13.89 | -26.3% |
| 1726 | OGIG | ALPS ETF TR | — | 5.0 | $263.0 | — | — | — | $52.60 | -13.6% |
| 1727 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 8.0 | $263.0 | — | NEW | — | $32.88 | -14.8% |
| 1728 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5.0 | $262.0 | — | — | — | $52.40 | — |
| 1729 | TLS | TELOS CORP MD | Technology | 51.0 | $261.0 | — | NEW | — | $5.12 | -8.6% |
| 1730 | OGN | ORGANON & CO | Healthcare | 36.0 | $259.0 | — | NEW | — | $7.19 | +86.5% |
| 1731 | GRAL | GRAIL INC | Healthcare | 3.0 | $257.0 | — | NEW | — | $85.67 | -20.8% |
| 1732 | CNK | CINEMARK HLDGS INC | Communication Services | 11.0 | $256.0 | — | — | — | $23.27 | +14.3% |
| 1733 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 7.0 | $255.0 | — | NEW | — | $36.43 | -46.3% |
| 1734 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3.0 | $253.0 | — | -5.0 | -62.5% | $84.33 | +26.3% |
| 1735 | VCYT | VERACYTE INC | Healthcare | 6.0 | $253.0 | — | +4.0 | +200.0% | $42.17 | +7.2% |
| 1736 | FOUR | SHIFT4 PMTS INC | Technology | 4.0 | $252.0 | — | — | — | $63.00 | -30.9% |
| 1737 | WU | WESTERN UN CO | Financial Services | 27.0 | $252.0 | — | — | — | $9.33 | -8.1% |
| 1738 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $251.0 | — | — | — | $62.75 | +18.8% |
| 1739 | CVLT | COMMVAULT SYS INC | Technology | 2.0 | $251.0 | — | -1.0 | -33.3% | $125.50 | -15.5% |
| 1740 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2.0 | $250.0 | — | — | — | $125.00 | +1.6% |
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%