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 | FR | FIRST INDL RLTY TR INC | Real Estate | 953.0 | $58K | 0.01% | +101.0 | +11.8% | $61.31 | +2.7% |
| 242 | PPL | PPL CORP | Utilities | 1,604.0 | $58K | 0.01% | +1K | +194.3% | $36.35 | -2.9% |
| 243 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,514.0 | $58K | 0.01% | +3K | +92.5% | $10.57 | +9.3% |
| 244 | FIVE | FIVE BELOW INC | Consumer Cyclical | 322.0 | $58K | 0.01% | +5.0 | +1.6% | $179.79 | +32.7% |
| 245 | CDW | CDW CORP | Technology | 411.0 | $58K | 0.01% | +395.0 | +2468.8% | $140.64 | -2.2% |
| 246 | AVY | AVERY DENNISON CORP | Industrials | 355.0 | $58K | 0.01% | +54.0 | +17.9% | $162.35 | +12.7% |
| 247 | CFR | CULLEN FROST BANKERS INC | Financial Services | 371.0 | $57K | 0.01% | +365.0 | +6083.3% | $154.52 | +6.9% |
| 248 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,266.0 | $57K | 0.01% | +989.0 | +77.5% | $25.26 | -1.8% |
| 249 | TKR | TIMKEN CO | Industrials | 392.0 | $57K | 0.01% | +23.0 | +6.2% | $145.32 | -14.5% |
| 250 | — | CORPAY INC | — | 170.0 | $57K | 0.01% | +114.0 | +203.6% | $333.27 | — |
| 251 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,695.0 | $56K | 0.01% | +649.0 | +62.0% | $33.26 | +8.3% |
| 252 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 737.0 | $56K | 0.01% | +4.0 | +0.6% | $76.43 | -6.8% |
| 253 | SF | STIFEL FINL CORP | Financial Services | 805.0 | $56K | 0.01% | +281.0 | +53.6% | $69.77 | +16.1% |
| 254 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,438.0 | $56K | 0.01% | +1K | +9486.7% | $38.96 | +8.2% |
| 255 | SNX | TD SYNNEX CORPORATION | Technology | 209.0 | $56K | 0.01% | +70.0 | +50.4% | $267.34 | -6.2% |
| 256 | WRB | BERKLEY W R CORP | Financial Services | 791.0 | $56K | 0.01% | +678.0 | +600.0% | $70.53 | -1.1% |
| 257 | UBER | UBER TECHNOLOGIES INC | Technology | 772.0 | $56K | 0.01% | +664.0 | +614.8% | $72.16 | +9.2% |
| 258 | ZTS | ZOETIS INC | Healthcare | 770.0 | $55K | 0.01% | +627.0 | +438.5% | $71.86 | +5.9% |
| 259 | SNPS | SYNOPSYS INC | Technology | 124.0 | $55K | 0.01% | +118.0 | +1966.7% | $446.07 | -10.9% |
| 260 | SEIC | SEI INVTS CO | Financial Services | 626.0 | $55K | 0.01% | +428.0 | +216.2% | $87.71 | +23.9% |
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%