Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | AVNW | AVIAT NETWORKS INC | Technology | 11.0 | $236.0 | — | NEW | — | $21.45 | -1.4% |
| 1762 | MGEE | MGE ENERGY INC | Utilities | 3.0 | $236.0 | — | — | — | $78.67 | +2.6% |
| 1763 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15.0 | $234.0 | — | -11K | -99.9% | $15.60 | +40.0% |
| 1764 | APPF | APPFOLIO INC | Technology | 1.0 | $233.0 | — | — | — | $233.00 | -23.9% |
| 1765 | VNO | VORNADO RLTY TR | Real Estate | 7.0 | $233.0 | — | NEW | — | $33.29 | +21.3% |
| 1766 | — | TEGNA INC | — | 12.0 | $233.0 | — | — | — | $19.42 | — |
| 1767 | — | SOLENO THERAPEUTICS INC | — | 5.0 | $232.0 | — | NEW | — | $46.40 | — |
| 1768 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22.0 | $231.0 | — | — | — | $10.50 | -36.9% |
| 1769 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6.0 | $231.0 | — | — | — | $38.50 | -8.6% |
| 1770 | KELYA | KELLY SVCS INC | Industrials | 26.0 | $229.0 | — | NEW | — | $8.81 | +63.8% |
| 1771 | FFIC | FLUSHING FINL CORP | Financial Services | 15.0 | $228.0 | — | NEW | — | $15.20 | +1.8% |
| 1772 | OEC | ORION S.A. | Basic Materials | 43.0 | $228.0 | — | NEW | — | $5.30 | +17.9% |
| 1773 | WAFD | WAFD INC | Financial Services | 7.0 | $225.0 | — | — | — | $32.14 | +18.8% |
| 1774 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25.0 | $225.0 | — | — | — | $9.00 | +47.5% |
| 1775 | CRC | CALIFORNIA RES CORP | Energy | 5.0 | $224.0 | — | -3.0 | -37.5% | $44.80 | +15.8% |
| 1776 | — | DAVE INC | — | 1.0 | $222.0 | — | NEW | — | $222.00 | — |
| 1777 | STGW | STAGWELL INC | Communication Services | 45.0 | $221.0 | — | +41.0 | +1025.0% | $4.91 | +58.0% |
| 1778 | — | CIDARA THERAPEUTICS INC | — | 1.0 | $221.0 | — | NEW | — | $221.00 | — |
| 1779 | GFF | GRIFFON CORP | Industrials | 3.0 | $221.0 | — | — | — | $73.67 | +24.1% |
| 1780 | VICR | VICOR CORP | Technology | 2.0 | $220.0 | — | +1.0 | +100.0% | $110.00 | +141.7% |
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%