Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,002.0 | $48K | 0.01% | +140.0 | +16.2% | $47.74 | -11.6% |
| 302 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,395.0 | $48K | 0.01% | +1K | +103.0% | $19.89 | +9.0% |
| 303 | MPWR | MONOLITHIC PWR SYS INC | Technology | 34.0 | $47K | 0.01% | +5.0 | +17.2% | $1382.41 | -4.5% |
| 304 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 436.0 | $47K | 0.01% | +3.0 | +0.7% | $107.78 | +2.8% |
| 305 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,977.0 | $47K | 0.01% | +986.0 | +99.5% | $23.71 | -2.3% |
| 306 | SONY | SONY GROUP CORP | Technology | 2,328.0 | $47K | 0.01% | +959.0 | +70.0% | $20.06 | +17.8% |
| 307 | CE | CELANESE CORP DEL | Basic Materials | 1,010.0 | $46K | 0.01% | +154.0 | +18.0% | $46.00 | +1.9% |
| 308 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,072.0 | $46K | 0.01% | +1K | +4188.0% | $43.18 | +24.1% |
| 309 | MLI | MUELLER INDS INC | Industrials | 376.0 | $46K | 0.01% | +87.0 | +30.1% | $122.93 | -49.4% |
| 310 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,458.0 | $46K | 0.01% | +511.0 | +54.0% | $31.53 | -6.2% |
| 311 | YUM | YUM BRANDS INC | Consumer Cyclical | 287.0 | $46K | 0.01% | +121.0 | +72.9% | $159.86 | -8.3% |
| 312 | L | LOEWS CORP | Financial Services | 404.0 | $46K | 0.01% | +130.0 | +47.5% | $113.21 | -2.2% |
| 313 | OXY | OCCIDENTAL PETE CORP | Energy | 939.0 | $46K | 0.01% | +659.0 | +235.4% | $48.56 | +26.8% |
| 314 | CPA | COPA HOLDINGS SA | Industrials | 292.0 | $45K | 0.01% | +216.0 | +284.2% | $155.57 | -17.8% |
| 315 | EPAM | EPAM SYS INC | Technology | 572.0 | $45K | 0.01% | +326.0 | +132.5% | $79.35 | +35.7% |
| 316 | PWR | QUANTA SVCS INC | Industrials | 63.0 | $45K | 0.01% | +22.0 | +53.7% | $720.05 | -7.2% |
| 317 | PNW | PINNACLE WEST CAP CORP | Utilities | 423.0 | $45K | 0.01% | +191.0 | +82.3% | $107.00 | -7.4% |
| 318 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 366.0 | $45K | 0.01% | +156.0 | +74.3% | $123.44 | -4.3% |
| 319 | BRO | BROWN & BROWN INC | Financial Services | 704.0 | $45K | 0.01% | +673.0 | +2171.0% | $64.15 | +12.5% |
| 320 | AZO | AUTOZONE INC | Consumer Cyclical | 14.0 | $45K | 0.01% | +11.0 | +366.7% | $3196.00 | -7.8% |
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
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%