Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 439.0 | $42K | 0.01% | +292.0 | +198.6% | $95.41 | +6.5% |
| 282 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 151.0 | $42K | 0.01% | +135.0 | +843.8% | $275.40 | +225.8% |
| 283 | CME | CME GROUP INC | Financial Services | 151.0 | $41K | 0.01% | +9.0 | +6.3% | $273.09 | +2.2% |
| 284 | NVCR | NOVOCURE LTD | Healthcare | 3,182.0 | $41K | 0.01% | +22.0 | +0.7% | $12.93 | +34.8% |
| 285 | UPS | UNITED PARCEL SERVICE INC | Industrials | 411.0 | $41K | 0.01% | +179.0 | +77.2% | $99.18 | +1.6% |
| 286 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 829.0 | $41K | 0.01% | +193.0 | +30.4% | $48.94 | +3.7% |
| 287 | MEDP | MEDPACE HLDGS INC | Healthcare | 72.0 | $40K | 0.01% | +68.0 | +1700.0% | $561.67 | +5.2% |
| 288 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 29.0 | $40K | 0.01% | +1.0 | +3.6% | $1394.24 | -4.4% |
| 289 | HUN | HUNTSMAN CORP | Basic Materials | 3,976.0 | $40K | 0.01% | +353.0 | +9.7% | $10.00 | -4.0% |
| 290 | WMB | WILLIAMS COS INC | Energy | 659.0 | $40K | 0.01% | +552.0 | +515.9% | $60.12 | +25.2% |
| 291 | WWD | WOODWARD INC | Industrials | 130.0 | $39K | 0.01% | +18.0 | +16.1% | $302.32 | +12.7% |
| 292 | RBLX | ROBLOX CORP | Technology | 485.0 | $39K | 0.01% | +458.0 | +1696.3% | $81.03 | -43.8% |
| 293 | EVR | EVERCORE INC | Financial Services | 115.0 | $39K | 0.01% | +10.0 | +9.5% | $340.26 | -12.5% |
| 294 | TMUS | T-MOBILE US INC | Communication Services | 192.0 | $39K | 0.01% | +124.0 | +182.3% | $203.04 | -11.3% |
| 295 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 427.0 | $39K | 0.01% | +412.0 | +2746.7% | $91.21 | -6.0% |
| 296 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 83.0 | $39K | 0.01% | +60.0 | +260.9% | $117.19 | +79.4% |
| 297 | MKSI | MKS INC. | Technology | 243.0 | $39K | 0.01% | +2.0 | +0.8% | $159.80 | +66.9% |
| 298 | VRSN | VERISIGN INC | Technology | 158.0 | $38K | 0.01% | +88.0 | +125.7% | $242.96 | +15.5% |
| 299 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 433.0 | $38K | 0.01% | +266.0 | +159.3% | $88.21 | +30.6% |
| 300 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,321.0 | $38K | 0.01% | +98.0 | +8.0% | $28.82 | -2.6% |
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%