Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,027.0 | $51K | 0.01% | +1K | +9236.4% | $50.02 | -13.8% |
| 242 | ORI | OLD REP INTL CORP | Financial Services | 1,121.0 | $51K | 0.01% | +20.0 | +1.8% | $45.64 | -9.2% |
| 243 | AGCO | AGCO CORP | Industrials | 490.0 | $51K | 0.01% | +184.0 | +60.1% | $104.32 | +27.9% |
| 244 | DVA | DAVITA INC | Healthcare | 449.0 | $51K | 0.01% | +66.0 | +17.2% | $113.61 | +61.9% |
| 245 | CRUS | CIRRUS LOGIC INC | Technology | 429.0 | $51K | 0.01% | +28.0 | +7.0% | $118.50 | -4.5% |
| 246 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,046.0 | $51K | 0.01% | +1K | +10000.0% | $48.60 | -25.9% |
| 247 | HEI | HEICO CORP NEW | Industrials | 157.0 | $51K | 0.01% | +4.0 | +2.6% | $323.60 | +0.6% |
| 248 | TRV | TRAVELERS COMPANIES INC | Financial Services | 175.0 | $51K | 0.01% | +24.0 | +15.9% | $290.07 | +27.3% |
| 249 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 929.0 | $51K | 0.01% | +858.0 | +1208.5% | $54.59 | -16.1% |
| 250 | SUI | SUN CMNTYS INC | Real Estate | 407.0 | $50K | 0.01% | +226.0 | +124.9% | $123.91 | -3.6% |
| 251 | THC | TENET HEALTHCARE CORP | Healthcare | 253.0 | $50K | 0.01% | +191.0 | +308.1% | $198.72 | +33.4% |
| 252 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 182.0 | $50K | 0.01% | +46.0 | +33.8% | $275.14 | +23.6% |
| 253 | REGCO | REGENCY CTRS CORP | — | 722.0 | $50K | 0.01% | +44.0 | +6.5% | $69.03 | — |
| 254 | NEM | NEWMONT CORP | Basic Materials | 499.0 | $50K | 0.01% | +441.0 | +760.3% | $99.86 | +28.3% |
| 255 | — | TECHNIPFMC PLC | — | 1,115.0 | $50K | 0.01% | +1K | +1448.6% | $44.56 | — |
| 256 | USFD | US FOODS HLDG CORP | Consumer Defensive | 659.0 | $50K | 0.01% | +21.0 | +3.3% | $75.32 | +38.1% |
| 257 | PINS | PINTEREST INC | Communication Services | 1,916.0 | $50K | 0.01% | +322.0 | +20.2% | $25.89 | -21.2% |
| 258 | — | LIBERTY MEDIA CORP DEL | — | 503.0 | $50K | 0.01% | +16.0 | +3.3% | $98.51 | — |
| 259 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 947.0 | $50K | 0.01% | +11.0 | +1.2% | $52.28 | +37.7% |
| 260 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 297.0 | $49K | 0.01% | +69.0 | +30.3% | $166.31 | -8.2% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%