Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXEL | EXELIXIS INC | Healthcare | 821.0 | $45K | 0.01% | +143.0 | +21.1% | $54.41 | -1.3% |
| 322 | FFIV | F5 INC | Technology | 107.0 | $45K | 0.01% | +96.0 | +872.7% | $415.96 | -9.2% |
| 323 | EOG | EOG RES INC | Energy | 343.0 | $44K | 0.01% | +288.0 | +523.6% | $129.73 | +17.3% |
| 324 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 271.0 | $44K | 0.01% | +149.0 | +122.1% | $162.99 | +14.4% |
| 325 | TEAM | ATLASSIAN CORPORATION | Technology | 563.0 | $44K | 0.01% | +54.0 | +10.6% | $77.79 | +124.8% |
| 326 | DCI | DONALDSON INC | Industrials | 484.0 | $43K | 0.01% | +106.0 | +28.0% | $89.77 | +3.0% |
| 327 | CTVA | CORTEVA INC | Basic Materials | 513.0 | $43K | 0.01% | +127.0 | +32.9% | $84.69 | -6.2% |
| 328 | HUN | HUNTSMAN CORP | Basic Materials | 4,089.0 | $43K | 0.01% | +113.0 | +2.8% | $10.62 | -4.3% |
| 329 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 255.0 | $43K | 0.01% | +51.0 | +25.0% | $168.54 | -9.3% |
| 330 | ATO | ATMOS ENERGY CORP | Utilities | 249.0 | $43K | 0.01% | +90.0 | +56.6% | $172.27 | -1.0% |
| 331 | XYL | XYLEM INC | Industrials | 361.0 | $43K | 0.01% | +37.0 | +11.4% | $118.21 | -4.0% |
| 332 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 219.0 | $42K | 0.01% | +179.0 | +447.5% | $193.23 | +4.1% |
| 333 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,987.0 | $42K | 0.01% | +106.0 | +2.7% | $10.61 | +1.6% |
| 334 | AM | ANTERO MIDSTREAM CORP | Energy | 1,855.0 | $42K | 0.01% | +2K | +2891.9% | $22.75 | -2.2% |
| 335 | KMX | CARMAX INC | Consumer Cyclical | 797.0 | $42K | 0.01% | +71.0 | +9.8% | $52.89 | +15.4% |
| 336 | ATI | ATI INC | Industrials | 213.0 | $42K | 0.01% | +41.0 | +23.8% | $197.10 | +6.1% |
| 337 | RRX | REGAL REXNORD CORPORATION | Industrials | 176.0 | $42K | 0.01% | +10.0 | +6.0% | $238.19 | -30.4% |
| 338 | JKHY | HENRY JACK & ASSOC INC | Technology | 304.0 | $42K | 0.01% | +298.0 | +4966.7% | $137.74 | +19.8% |
| 339 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 72.0 | $42K | 0.01% | +49.0 | +213.0% | $576.71 | -8.9% |
| 340 | NJR | NEW JERSEY RES CORP | Utilities | 740.0 | $41K | 0.01% | +729.0 | +6627.3% | $56.04 | -2.1% |
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%