Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 480.0 | $49K | 0.01% | +113.0 | +30.8% | $101.40 | -33.2% |
| 262 | MSM | MSC INDL DIRECT INC | Industrials | 576.0 | $48K | 0.01% | +364.0 | +171.7% | $84.10 | +26.6% |
| 263 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 794.0 | $48K | 0.01% | +785.0 | +8722.2% | $60.89 | -20.8% |
| 264 | SYF | SYNCHRONY FINANCIAL | Financial Services | 578.0 | $48K | 0.01% | +30.0 | +5.5% | $83.43 | -13.9% |
| 265 | TXT | TEXTRON INC | Industrials | 549.0 | $48K | 0.01% | +410.0 | +295.0% | $87.17 | +5.3% |
| 266 | TWLO | TWILIO INC | Communication Services | 336.0 | $48K | 0.01% | +53.0 | +18.7% | $142.24 | +32.1% |
| 267 | KLAC | KLA CORP | Technology | 39.0 | $47K | 0.01% | +6.0 | +18.2% | $1215.10 | +55.4% |
| 268 | UNM | UNUM GROUP | Financial Services | 608.0 | $47K | 0.01% | +20.0 | +3.4% | $77.50 | +9.1% |
| 269 | ASML | ASML HOLDING N V | Technology | 44.0 | $47K | 0.01% | +32.0 | +266.7% | $1069.86 | +52.6% |
| 270 | — | EVEREST GROUP LTD | — | 136.0 | $46K | 0.01% | +124.0 | +1033.3% | $339.36 | — |
| 271 | PAYC | PAYCOM SOFTWARE INC | Technology | 289.0 | $46K | 0.01% | +273.0 | +1706.2% | $159.36 | -13.6% |
| 272 | CGNX | COGNEX CORP | Technology | 1,256.0 | $45K | 0.01% | +182.0 | +16.9% | $35.98 | +83.7% |
| 273 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,881.0 | $44K | 0.01% | +3K | +227.8% | $11.43 | -10.7% |
| 274 | XYL | XYLEM INC | Industrials | 324.0 | $44K | 0.01% | +149.0 | +85.1% | $136.18 | -19.0% |
| 275 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,277.0 | $44K | 0.01% | +1K | +2221.8% | $34.46 | -27.1% |
| 276 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,865.0 | $43K | 0.01% | +2K | +306.4% | $15.06 | -32.5% |
| 277 | STT | STATE STR CORP | Financial Services | 332.0 | $43K | 0.01% | +18.0 | +5.7% | $129.02 | +19.3% |
| 278 | DOCU | DOCUSIGN INC | Technology | 619.0 | $42K | 0.01% | +23.0 | +3.9% | $68.40 | -27.6% |
| 279 | NDSN | NORDSON CORP | Industrials | 175.0 | $42K | 0.01% | +11.0 | +6.7% | $240.44 | +20.6% |
| 280 | THG | HANOVER INS GROUP INC | Financial Services | 230.0 | $42K | 0.01% | +153.0 | +198.7% | $182.77 | +6.8% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%