Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VICI | VICI PPTYS INC | Real Estate | 2,475.0 | $66K | 0.01% | +1K | +102.5% | $26.55 | -0.7% |
| 202 | WCC | WESCO INTL INC | Industrials | 190.0 | $66K | 0.01% | +139.0 | +272.6% | $345.55 | -0.5% |
| 203 | BK | BANK OF NY MELLON CORP | Financial Services | 452.0 | $65K | 0.01% | +257.0 | +131.8% | $144.61 | -0.6% |
| 204 | DOCU | DOCUSIGN INC | Technology | 1,471.0 | $65K | 0.01% | +852.0 | +137.6% | $44.42 | +39.8% |
| 205 | VOYA | VOYA FINANCIAL INC | Financial Services | 718.0 | $65K | 0.01% | +410.0 | +133.1% | $90.53 | +8.4% |
| 206 | CVNA | CARVANA CO | Consumer Cyclical | 980.0 | $65K | 0.01% | +839.0 | +595.0% | $65.82 | +7.0% |
| 207 | AMP | AMERIPRISE FINL INC | Financial Services | 140.0 | $64K | 0.01% | +76.0 | +118.8% | $458.77 | +22.0% |
| 208 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 735.0 | $64K | 0.01% | +370.0 | +101.4% | $87.22 | +5.2% |
| 209 | ALL | ALLSTATE CORP | Financial Services | 269.0 | $64K | 0.01% | +3.0 | +1.1% | $237.94 | +9.2% |
| 210 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,208.0 | $64K | 0.01% | +379.0 | +45.7% | $52.85 | -4.4% |
| 211 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 758.0 | $64K | 0.01% | +314.0 | +70.7% | $84.21 | -9.9% |
| 212 | — | INGERSOLL RAND INC | — | 773.0 | $63K | 0.01% | +739.0 | +2173.5% | $81.99 | — |
| 213 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 297.0 | $63K | 0.01% | +25.0 | +9.2% | $211.95 | +14.1% |
| 214 | VO | VANGUARD INDEX FDS | — | 780.0 | $63K | 0.01% | +684.0 | +712.5% | $80.57 | +3.1% |
| 215 | OGE | OGE ENERGY CORP | Utilities | 1,290.0 | $63K | 0.01% | +1K | +344.8% | $48.66 | -3.6% |
| 216 | NDSN | NORDSON CORP | Industrials | 208.0 | $63K | 0.01% | +33.0 | +18.9% | $301.69 | +2.7% |
| 217 | FLO | FLOWERS FOODS INC | Consumer Defensive | 7,935.0 | $63K | 0.01% | +3K | +71.3% | $7.90 | -5.6% |
| 218 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,312.0 | $63K | 0.01% | +39.0 | +3.1% | $47.75 | -24.2% |
| 219 | LITE | LUMENTUM HLDGS INC | Technology | 73.0 | $63K | 0.01% | +65.0 | +812.5% | $858.08 | -3.6% |
| 220 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,052.0 | $62K | 0.01% | +258.0 | +32.5% | $59.36 | -3.3% |
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%