Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RSG | REPUBLIC SVCS INC | Industrials | 292.0 | $62K | 0.01% | +162.0 | +124.6% | $213.08 | +3.7% |
| 222 | LMT | LOCKHEED MARTIN CORP | Industrials | 122.0 | $62K | 0.01% | +4.0 | +3.4% | $509.67 | +15.6% |
| 223 | NEM | NEWMONT CORP | Basic Materials | 664.0 | $62K | 0.01% | +165.0 | +33.1% | $93.42 | +33.9% |
| 224 | KRC | KILROY REALTY CORP | Real Estate | 1,645.0 | $62K | 0.01% | +893.0 | +118.8% | $37.47 | -1.9% |
| 225 | EGP | EASTGROUP PPTYS INC | Real Estate | 303.0 | $61K | 0.01% | +35.0 | +13.1% | $202.53 | -0.1% |
| 226 | NVR | NVR INC | Consumer Cyclical | 9.0 | $61K | 0.01% | +8.0 | +800.0% | $6813.56 | -5.8% |
| 227 | ALLY | ALLY FINL INC | Financial Services | 1,331.0 | $61K | 0.01% | +552.0 | +70.9% | $45.95 | -6.2% |
| 228 | — | LIBERTY MEDIA CORP DEL | — | 642.0 | $61K | 0.01% | +139.0 | +27.6% | $95.14 | — |
| 229 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,414.0 | $61K | 0.01% | +1K | +263.5% | $43.18 | +41.8% |
| 230 | MOH | MOLINA HEALTHCARE INC | Healthcare | 265.0 | $61K | 0.01% | +224.0 | +546.3% | $228.70 | -12.0% |
| 231 | ZS | ZSCALER INC | Technology | 429.0 | $61K | 0.01% | +409.0 | +2045.0% | $141.15 | +30.8% |
| 232 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 365.0 | $60K | 0.01% | +309.0 | +551.8% | $164.75 | -9.8% |
| 233 | UNM | UNUM GROUP | Financial Services | 671.0 | $60K | 0.01% | +63.0 | +10.4% | $89.40 | -2.0% |
| 234 | CPT | CAMDEN PPTY TR | Real Estate | 521.0 | $60K | 0.01% | +51.0 | +10.8% | $114.49 | -5.3% |
| 235 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,321.0 | $60K | 0.01% | +872.0 | +194.2% | $45.11 | +17.8% |
| 236 | ORI | OLD REP INTL CORP | Financial Services | 1,454.0 | $59K | 0.01% | +333.0 | +29.7% | $40.92 | +2.3% |
| 237 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 118.0 | $59K | 0.01% | +27.0 | +29.7% | $502.83 | +22.0% |
| 238 | AIG | AMERICAN INTL GROUP INC | Financial Services | 794.0 | $59K | 0.01% | +286.0 | +56.3% | $74.53 | +1.6% |
| 239 | FE | FIRSTENERGY CORP | Utilities | 1,235.0 | $59K | 0.01% | +520.0 | +72.7% | $47.54 | -0.6% |
| 240 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,180.0 | $58K | 0.01% | +292.0 | +32.9% | $49.56 | -11.1% |
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%