Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 103.0 | $41K | 0.01% | +86.0 | +505.9% | $401.84 | -0.5% |
| 342 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 129.0 | $41K | 0.00% | +109.0 | +545.0% | $316.81 | +5.4% |
| 343 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 224.0 | $41K | 0.00% | +2.0 | +0.9% | $180.92 | +6.0% |
| 344 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,508.0 | $40K | 0.00% | +1K | +3868.4% | $26.85 | -4.3% |
| 345 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 190.0 | $40K | 0.00% | +41.0 | +27.5% | $212.65 | +14.1% |
| 346 | ARMK | ARAMARK | Industrials | 710.0 | $40K | 0.00% | +160.0 | +29.1% | $56.90 | +5.4% |
| 347 | OMF | ONEMAIN HLDGS INC | Financial Services | 653.0 | $40K | 0.00% | +361.0 | +123.6% | $60.97 | +1.7% |
| 348 | CME | CME GROUP INC | Financial Services | 180.0 | $40K | 0.00% | +29.0 | +19.2% | $220.84 | +23.2% |
| 349 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 236.0 | $40K | 0.00% | +135.0 | +133.7% | $168.42 | +14.0% |
| 350 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 475.0 | $39K | 0.00% | +438.0 | +1183.8% | $82.20 | -3.6% |
| 351 | SHEL | SHELL PLC | Energy | 503.0 | $39K | 0.00% | +141.0 | +39.0% | $77.59 | +20.8% |
| 352 | GGG | GRACO INC | Industrials | 515.0 | $39K | 0.00% | +484.0 | +1561.3% | $75.61 | +8.5% |
| 353 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 491.0 | $39K | 0.00% | +368.0 | +299.2% | $79.22 | +4.9% |
| 354 | CPRT | COPART INC | Industrials | 1,375.0 | $39K | 0.00% | +786.0 | +133.4% | $28.19 | +22.5% |
| 355 | NXPI | NXP SEMICONDUCTORS N V | Technology | 136.0 | $38K | 0.00% | +8.0 | +6.2% | $281.04 | -20.3% |
| 356 | — | COOPER COS INC | — | 532.0 | $38K | 0.00% | +358.0 | +205.8% | $71.71 | — |
| 357 | MHK | MOHAWK INDS INC | Consumer Cyclical | 314.0 | $38K | 0.00% | +157.0 | +100.0% | $121.33 | +10.6% |
| 358 | TW | TRADEWEB MKTS INC | Financial Services | 380.0 | $38K | 0.00% | +194.0 | +104.3% | $99.66 | +7.1% |
| 359 | IDXX | IDEXX LABS INC | Healthcare | 71.0 | $37K | 0.00% | +54.0 | +317.6% | $526.45 | +4.0% |
| 360 | SBUX | STARBUCKS CORP | Consumer Cyclical | 365.0 | $37K | 0.00% | +362.0 | +10000.0% | $102.19 | +1.3% |
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%