Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6.0 | $250.0 | — | NEW | — | $41.67 | -2.8% |
| 1742 | — | LIBERTY LIVE HOLDINGS INC | — | 3.0 | $250.0 | — | NEW | — | $83.33 | — |
| 1743 | SR | SPIRE INC | Utilities | 3.0 | $249.0 | — | — | — | $83.00 | +4.5% |
| 1744 | MTRN | MATERION CORP | Basic Materials | 2.0 | $249.0 | — | — | — | $124.50 | +68.8% |
| 1745 | CRCT | CRICUT INC | Technology | 50.0 | $248.0 | — | NEW | — | $4.96 | -19.2% |
| 1746 | SD | SANDRIDGE ENERGY INC | Energy | 17.0 | $246.0 | — | NEW | — | $14.47 | +7.3% |
| 1747 | ARDX | ARDELYX INC | Healthcare | 42.0 | $245.0 | — | NEW | — | $5.83 | +8.9% |
| 1748 | OTTR | OTTER TAIL CORP | Utilities | 3.0 | $243.0 | — | — | — | $81.00 | +7.0% |
| 1749 | AVAV | AEROVIRONMENT INC | Industrials | 1.0 | $242.0 | — | — | — | $242.00 | -32.6% |
| 1750 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11.0 | $242.0 | — | NEW | — | $22.00 | -31.6% |
| 1751 | VSAT | VIASAT INC | Technology | 7.0 | $242.0 | — | NEW | — | $34.57 | +117.7% |
| 1752 | TFSL | TFS FINL CORP | Financial Services | 18.0 | $241.0 | — | — | — | $13.39 | +17.5% |
| 1753 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2.0 | $240.0 | — | — | — | $120.00 | -13.2% |
| 1754 | BOX | BOX INC | Technology | 8.0 | $240.0 | — | -3.0 | -27.3% | $30.00 | -15.3% |
| 1755 | HBNC | HORIZON BANCORP INC | Financial Services | 14.0 | $238.0 | — | NEW | — | $17.00 | +8.4% |
| 1756 | JOE | ST JOE CO | Real Estate | 4.0 | $238.0 | — | — | — | $59.50 | +7.6% |
| 1757 | PLTK | PLAYTIKA HLDG CORP | Technology | 60.0 | $237.0 | — | NEW | — | $3.95 | -11.6% |
| 1758 | ULS | UL SOLUTIONS INC | Industrials | 3.0 | $237.0 | — | +2.0 | +200.0% | $79.00 | +29.1% |
| 1759 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12.0 | $237.0 | — | — | — | $19.75 | +29.6% |
| 1760 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7.0 | $237.0 | — | NEW | — | $33.86 | +25.1% |
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%