Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | VEL | VELOCITY FINL INC | Financial Services | 5.0 | $104.0 | — | NEW | — | $20.80 | -16.8% |
| 1942 | HTH | HILLTOP HOLDINGS INC | Financial Services | 3.0 | $102.0 | — | NEW | — | $34.00 | +9.5% |
| 1943 | NIO | NIO INC | Consumer Cyclical | 20.0 | $102.0 | — | — | — | $5.10 | +10.3% |
| 1944 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2.0 | $101.0 | — | -3.0 | -60.0% | $50.50 | +18.8% |
| 1945 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 2.0 | $100.0 | — | — | — | $50.00 | -1.9% |
| 1946 | ACCO | ACCO BRANDS CORP | Industrials | 26.0 | $97.0 | — | NEW | — | $3.73 | +0.9% |
| 1947 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 8.0 | $96.0 | — | — | — | $12.00 | +15.6% |
| 1948 | — | CLEARWAY ENERGY INC | — | 3.0 | $95.0 | — | — | — | $31.67 | — |
| 1949 | — | TREEHOUSE FOODS INC | — | 4.0 | $95.0 | — | NEW | — | $23.75 | — |
| 1950 | — | U HAUL HOLDING COMPANY | — | 2.0 | $94.0 | — | -8.0 | -80.0% | $47.00 | — |
| 1951 | — | ACADIAN ASSET MANAGEMENT INC | — | 2.0 | $94.0 | — | NEW | — | $47.00 | — |
| 1952 | AVNT | AVIENT CORPORATION | Basic Materials | 3.0 | $94.0 | — | -7.0 | -70.0% | $31.33 | +6.7% |
| 1953 | AISP | AIRSHIP AI HLDGS INC | Technology | 32.0 | $93.0 | — | NEW | — | $2.91 | -21.0% |
| 1954 | CLSK | CLEANSPARK INC | Technology | 9.0 | $92.0 | — | NEW | — | $10.22 | +55.7% |
| 1955 | VRE | VERIS RESIDENTIAL INC | Real Estate | 6.0 | $90.0 | — | NEW | — | $15.00 | +26.5% |
| 1956 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 16.0 | $90.0 | — | -9.0 | -36.0% | $5.62 | +26.2% |
| 1957 | PLUS | EPLUS INC | Technology | 1.0 | $88.0 | — | — | — | $88.00 | -6.0% |
| 1958 | MXL | MAXLINEAR INC | Technology | 5.0 | $88.0 | — | NEW | — | $17.60 | +443.4% |
| 1959 | SONO | SONOS INC | Technology | 5.0 | $88.0 | — | NEW | — | $17.60 | -15.5% |
| 1960 | PCB | PCB BANCORP | Financial Services | 4.0 | $87.0 | — | NEW | — | $21.75 | +11.5% |
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%