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 | CNA | CNA FINL CORP | Financial Services | 1,128.0 | $55K | 0.01% | +1K | +974.3% | $48.61 | +1.8% |
| 262 | — | IRIDIUM COMMUNICATIONS INC | — | 993.0 | $54K | 0.01% | +745.0 | +300.4% | $54.85 | — |
| 263 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 764.0 | $54K | 0.01% | +284.0 | +59.2% | $70.88 | +3.1% |
| 264 | EBAY | EBAY INC. | Consumer Cyclical | 483.0 | $54K | 0.01% | +414.0 | +600.0% | $111.75 | -6.7% |
| 265 | VMC | VULCAN MATLS CO | Basic Materials | 181.0 | $53K | 0.01% | +18.0 | +11.0% | $294.21 | -7.6% |
| 266 | OTIS | OTIS WORLDWIDE CORP | Industrials | 739.0 | $53K | 0.01% | +353.0 | +91.5% | $71.60 | -0.2% |
| 267 | SNOW | SNOWFLAKE INC | Technology | 207.0 | $53K | 0.01% | +40.0 | +23.9% | $254.50 | +26.3% |
| 268 | UBS | UBS GROUP AG | Financial Services | 1,057.0 | $52K | 0.01% | +616.0 | +139.7% | $49.56 | +7.6% |
| 269 | DG | DOLLAR GEN CORP | Consumer Defensive | 455.0 | $52K | 0.01% | +148.0 | +48.2% | $115.11 | +5.6% |
| 270 | BCS | BARCLAYS PLC | Financial Services | 1,948.0 | $52K | 0.01% | +472.0 | +32.0% | $26.86 | -0.3% |
| 271 | — | BROWN FORMAN CORP | — | 1,962.0 | $52K | 0.01% | +1K | +172.5% | $26.65 | — |
| 272 | PRU | PRUDENTIAL FINL INC | Financial Services | 484.0 | $52K | 0.01% | +340.0 | +236.1% | $107.90 | +12.6% |
| 273 | RNG | RINGCENTRAL INC | Technology | 1,339.0 | $52K | 0.01% | +1K | +665.1% | $38.98 | +70.2% |
| 274 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,334.0 | $52K | 0.01% | +1K | +128.8% | $22.27 | +4.9% |
| 275 | GM | GENERAL MTRS CO | Consumer Cyclical | 674.0 | $52K | 0.01% | +395.0 | +141.6% | $77.08 | +9.4% |
| 276 | CAH | CARDINAL HEALTH INC | Healthcare | 218.0 | $52K | 0.01% | +45.0 | +26.0% | $237.56 | -2.2% |
| 277 | AON | AON PLC | Financial Services | 156.0 | $52K | 0.01% | +120.0 | +333.3% | $331.69 | +5.9% |
| 278 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 991.0 | $52K | 0.01% | +983.0 | +10000.0% | $52.17 | +2.1% |
| 279 | NUE | NUCOR CORP | Basic Materials | 232.0 | $52K | 0.01% | +4.0 | +1.8% | $222.75 | +8.1% |
| 280 | FAST | FASTENAL CO | Industrials | 1,074.0 | $52K | 0.01% | +180.0 | +20.1% | $48.04 | +6.3% |
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%