Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PRI | PRIMERICA INC | Financial Services | 260.0 | $74K | 0.01% | +218.0 | +519.0% | $284.20 | +5.6% |
| 182 | INTU | INTUIT | Technology | 282.0 | $74K | 0.01% | +174.0 | +161.1% | $261.01 | +38.9% |
| 183 | BALL | BALL CORP | Consumer Cyclical | 1,171.0 | $73K | 0.01% | +115.0 | +10.9% | $62.40 | +0.0% |
| 184 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,083.0 | $71K | 0.01% | +2K | +375.6% | $34.22 | +5.2% |
| 185 | WMB | WILLIAMS COS INC | Energy | 942.0 | $70K | 0.01% | +283.0 | +42.9% | $74.35 | -1.4% |
| 186 | TMUS | T-MOBILE US INC | Communication Services | 415.0 | $70K | 0.01% | +223.0 | +116.2% | $167.73 | +9.5% |
| 187 | EPR | EPR PPTYS | Real Estate | 1,196.0 | $69K | 0.01% | +416.0 | +53.3% | $58.01 | +4.5% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 753.0 | $69K | 0.01% | +326.0 | +76.3% | $92.09 | -1.0% |
| 189 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,930.0 | $69K | 0.01% | +3K | +779.9% | $23.62 | +9.4% |
| 190 | DXCM | DEXCOM INC | Healthcare | 1,025.0 | $69K | 0.01% | +55.0 | +5.7% | $67.35 | +33.5% |
| 191 | OKTA | OKTA INC | Technology | 504.0 | $69K | 0.01% | +449.0 | +816.4% | $136.45 | +4.1% |
| 192 | STT | STATE STR CORP | Financial Services | 402.0 | $68K | 0.01% | +70.0 | +21.1% | $169.60 | +9.3% |
| 193 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 995.0 | $68K | 0.01% | +990.0 | +10000.0% | $68.11 | -10.2% |
| 194 | EQIX | EQUINIX INC | Real Estate | 65.0 | $68K | 0.01% | +32.0 | +97.0% | $1042.40 | +2.8% |
| 195 | FNB | F N B CORP | Financial Services | 3,521.0 | $67K | 0.01% | +1K | +45.7% | $19.08 | -2.3% |
| 196 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,342.0 | $67K | 0.01% | +2K | +497.4% | $28.63 | +13.8% |
| 197 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,200.0 | $66K | 0.01% | +500.0 | +29.4% | $30.20 | +1.3% |
| 198 | PODD | INSULET CORP | Healthcare | 435.0 | $66K | 0.01% | +376.0 | +637.3% | $152.25 | +0.2% |
| 199 | WWD | WOODWARD INC | Industrials | 155.0 | $66K | 0.01% | +25.0 | +19.2% | $425.45 | -15.4% |
| 200 | TDC | TERADATA CORP DEL | Technology | 1,902.0 | $66K | 0.01% | +2K | +10000.0% | $34.65 | -19.5% |
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
25.8%
Healthcare
17.5%
Financial Services
13.7%
Consumer Defensive
13.4%
Industrials
7.4%
Communication Services
6.9%
Consumer Cyclical
6.3%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%