Titelia

Holdings of SJS Investment Consulting Inc.

2225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.2 % of the equity sleeve

Sector breakdown

  • Technology 5.4 %
  • Health care 3.2 %
  • Financials 1.6 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.3 %
  • Industrials 1.2 %
  • Funds 0.5 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • BM 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,177709.6M $99.81 %
2TW1794.5K $0.11 %
3GB19264K $0.04 %
4JP689.3K $0.01 %
5NL383.1K $0.01 %
6AU237.7K $0.01 %
7LU229.4K $0.00 %
8ES219.3K $0.00 %
9DE113K $0.00 %
10BR110.6K $0.00 %
11BM18.3K $0.00 %
12FR15.9K $0.00 %

Positions

RankCompanySharesValueWeight
1,301AAON Inc 12993 $
1,302Albertsons Cos Inc 58989 $
1,303Post Holdings Inc 10989 $
1,304Magnite Inc 83987 $
1,305CorVel Corp 18984 $
1,306Tenable Holdings Inc 58982 $
1,307Sabra Health Care REIT Inc 51981 $
1,308Revolution Medicines Inc 10973 $
1,309Simmons First National Corp 50973 $
1,310Halozyme Therapeutics Inc 15970 $
1,311Moelis & Co 17969 $
1,312Green Brick Partners Inc 15968 $
1,313Qualys Inc 11967 $
1,314Bank of Hawaii Corp 13966 $
1,315PennyMac Financial Services Inc 11962 $
1,316Academy Sports & Outdoors Inc 17960 $
1,317Marcus & Millichap Inc 36958 $
1,318BlackRock Corporate High Yield Fund Inc. 112952 $
1,319Riot Platforms Inc 77952 $
1,320Zillow Group Inc 23952 $
1,321Healthcare Services Group Inc 51947 $
1,322International Bancshares Corp 14943 $
1,323Cohen & Steers Inc 15939 $
1,324Worthington Enterprises Inc 18939 $
1,325Starwood Property Trust Inc 54936 $
1,326Acushnet Holdings Corp 10935 $
1,327BellRing Brands Inc 58934 $
1,328KB Home 18932 $
1,329Warrior Met Coal Inc 10932 $
1,330Annaly Capital Management Inc 44931 $
1,331Figma Inc 44931 $
1,332Rush Enterprises Inc 14926 $
1,333UFP Industries Inc 10922 $
1,334Arteris Inc 56921 $
1,335ICF International Inc 14915 $
1,336RLI Corp 16913 $
1,337TriNet Group Inc 25911 $
1,338Workday Inc 7910 $
1,339Home Bancorp Inc 15909 $
1,340PriceSmart Inc 6903 $
1,341Brady Corp 11894 $
1,342Eaton Vance Tax-Managed Diversified Equity Income Fund 65892 $
1,343TPG Inc 22892 $
1,344GXO Logistics Inc 17882 $
1,345Mueller Water Products Inc 32880 $
1,346New Jersey Resources Corp 16879 $
1,347OPENLANE Inc 30875 $
1,348Mercury Systems Inc 12875 $
1,349CENTESSA PHARMACEUTICALS PLC 22874 $
1,350VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11872 $
1,351Eastman Kodak Co 96869 $
1,352Modine Manufacturing Co 4867 $
1,353Winmark Corp 2859 $
1,354Unity Software Inc 39856 $
1,355BrightSpring Health Services Inc 20853 $
1,356JetBlue Airways Corp 192849 $
1,357Credit Acceptance Corp 2847 $
1,358Gulfport Energy Corp 4847 $
1,359MYR Group Inc 3847 $
1,360RealReal Inc/The 93845 $
1,361Eos Energy Enterprises Inc 170844 $
1,362Telephone and Data Systems Inc 20842 $
1,363Granite Construction Inc 7840 $
1,364Bio-Rad Laboratories Inc 3837 $
1,365Day One Biopharmaceuticals Inc 39837 $
1,366Palomar Holdings Inc 7837 $
1,367Scholar Rock Holding Corp 17836 $
1,368Capitol Federal Financial Inc 116828 $
1,369Sixth Street Specialty Lending Inc 45828 $
1,370Maplebear Inc 22825 $
1,371Zumiez Inc 37820 $
1,372Vistance Networks Inc 45819 $
1,373PTC Therapeutics Inc 12818 $
1,374Kodiak Gas Services Inc 14817 $
1,375Parsons Corp 15813 $
1,376NBT Bancorp Inc 19810 $
1,377Life Time Group Holdings Inc 30809 $
1,378Home BancShares Inc/AR 30808 $
1,379National Beverage Corp 24808 $
1,380IPG Photonics Corp 7803 $
1,381Olin Corp 27803 $
1,382IAC Inc 20801 $
1,383Granite Ridge Resources Inc 136799 $
1,384Sealed Air Corp 19799 $
1,385OSI Systems Inc 3797 $
1,386Zeta Global Holdings Corp 50796 $
1,387Origin Bancorp Inc 19788 $
1,388Victory Capital Holdings Inc 12786 $
1,389Bloomin' Brands Inc 145783 $
1,390Hilton Grand Vacations Inc 20783 $
1,391Comstock Resources Inc 37780 $
1,392Central Garden & Pet Co 24779 $
1,393Designer Brands Inc 137778 $
1,394Maximus Inc 12770 $
1,395Badger Meter Inc 5762 $
1,396Moderna Inc 15762 $
1,397Helmerich & Payne Inc 21757 $
1,398UniFirst Corp/MA 3755 $
1,399Flushing Financial Corp 49753 $
1,400LifeStance Health Group Inc 118752 $