Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6.0 | $219.0 | — | NEW | — | $36.50 | +31.6% |
| 1782 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12.0 | $219.0 | — | — | — | $18.25 | -53.6% |
| 1783 | MYRG | MYR GROUP INC DEL | Industrials | 1.0 | $219.0 | — | — | — | $219.00 | +100.4% |
| 1784 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11.0 | $218.0 | — | NEW | — | $19.82 | -17.4% |
| 1785 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17.0 | $215.0 | — | — | — | $12.65 | -1.8% |
| 1786 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 36.0 | $215.0 | — | NEW | — | $5.97 | +18.0% |
| 1787 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2.0 | $215.0 | — | NEW | — | $107.50 | -15.7% |
| 1788 | TDC | TERADATA CORP DEL | Technology | 7.0 | $214.0 | — | NEW | — | $30.57 | +8.3% |
| 1789 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 16.0 | $214.0 | — | NEW | — | $13.38 | +26.9% |
| 1790 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 5.0 | $213.0 | — | NEW | — | $42.60 | +9.6% |
| 1791 | ABM | ABM INDS INC | Industrials | 5.0 | $212.0 | — | -2.0 | -28.6% | $42.40 | -5.4% |
| 1792 | COMP | COMPASS INC | Technology | 20.0 | $212.0 | — | — | — | $10.60 | -20.1% |
| 1793 | — | ARQ INC | — | 64.0 | $210.0 | — | NEW | — | $3.28 | — |
| 1794 | BHC | BAUSCH HEALTH COS INC | Healthcare | 30.0 | $209.0 | — | — | — | $6.97 | -21.8% |
| 1795 | EXPO | EXPONENT INC | Industrials | 3.0 | $209.0 | — | +2.0 | +200.0% | $69.67 | -18.1% |
| 1796 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5.0 | $209.0 | — | NEW | — | $41.80 | -12.2% |
| 1797 | ASIX | ADVANSIX INC | Basic Materials | 12.0 | $208.0 | — | NEW | — | $17.33 | +25.9% |
| 1798 | ASLE | AERSALE CORPORATION | Industrials | 29.0 | $207.0 | — | NEW | — | $7.14 | -13.8% |
| 1799 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 20.0 | $207.0 | — | NEW | — | $10.35 | +35.1% |
| 1800 | MC | MOELIS & CO | Financial Services | 3.0 | $207.0 | — | — | — | $69.00 | -4.9% |
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%