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 | TXT | TEXTRON INC | Industrials | 561.0 | $51K | 0.01% | +12.0 | +2.2% | $91.73 | -7.5% |
| 282 | ITT | ITT INC | Industrials | 260.0 | $51K | 0.01% | +108.0 | +71.0% | $197.77 | +5.8% |
| 283 | HSBC | HSBC HLDGS PLC | Financial Services | 536.0 | $51K | 0.01% | +110.0 | +25.8% | $95.09 | +7.7% |
| 284 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,641.0 | $51K | 0.01% | +3K | +320.9% | $13.94 | -7.6% |
| 285 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3,744.0 | $51K | 0.01% | +231.0 | +6.6% | $13.53 | -12.8% |
| 286 | AEE | AMEREN CORP | Utilities | 448.0 | $51K | 0.01% | +388.0 | +646.7% | $113.04 | -3.3% |
| 287 | LEN | LENNAR CORP | Consumer Cyclical | 558.0 | $50K | 0.01% | +533.0 | +2132.0% | $90.49 | -4.7% |
| 288 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 877.0 | $50K | 0.01% | +298.0 | +51.5% | $57.22 | +18.7% |
| 289 | EFX | EQUIFAX INC | Industrials | 315.0 | $50K | 0.01% | +153.0 | +94.4% | $158.72 | +22.2% |
| 290 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 666.0 | $50K | 0.01% | +653.0 | +5023.1% | $74.72 | +1.5% |
| 291 | VOOG | VANGUARD ADMIRAL FDS INC | — | 599.0 | $50K | 0.01% | +499.0 | +499.0% | $82.69 | +0.5% |
| 292 | TREX | TREX INC | Industrials | 986.0 | $49K | 0.01% | +392.0 | +66.0% | $50.04 | -5.6% |
| 293 | PPG | PPG INDS INC | Basic Materials | 406.0 | $49K | 0.01% | +182.0 | +81.2% | $121.29 | -6.9% |
| 294 | AVTR | AVANTOR INC | Healthcare | 4,969.0 | $49K | 0.01% | +5K | +1513.3% | $9.90 | +44.7% |
| 295 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 667.0 | $49K | 0.01% | +155.0 | +30.3% | $73.35 | -17.9% |
| 296 | RY | ROYAL BK CDA | Financial Services | 236.0 | $49K | 0.01% | +86.0 | +57.3% | $206.97 | -0.6% |
| 297 | NTNX | NUTANIX INC | Technology | 958.0 | $49K | 0.01% | +719.0 | +300.8% | $50.96 | +31.0% |
| 298 | BHP | BHP BILLITON LIMITED | Basic Materials | 585.0 | $49K | 0.01% | +144.0 | +32.6% | $83.30 | +12.2% |
| 299 | AGX | ARGAN INC | Industrials | 61.0 | $49K | 0.01% | +59.0 | +2950.0% | $798.56 | -36.6% |
| 300 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,844.0 | $49K | 0.01% | +739.0 | +66.9% | $26.35 | +2.7% |
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%