Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHWY | CHEWY INC | Consumer Cyclical | 793.0 | $26K | 0.00% | +783.0 | +7830.0% | $33.05 | -30.5% |
| 362 | CTVA | CORTEVA INC | Basic Materials | 386.0 | $26K | 0.00% | +35.0 | +10.0% | $67.03 | +28.1% |
| 363 | CIEN | CIENA CORP | Technology | 110.0 | $26K | 0.00% | +34.0 | +44.7% | $233.88 | +48.7% |
| 364 | HSY | HERSHEY CO | Consumer Defensive | 139.0 | $25K | 0.00% | +8.0 | +6.1% | $181.99 | -4.8% |
| 365 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 457.0 | $25K | 0.00% | +314.0 | +219.6% | $55.09 | +3.6% |
| 366 | YUM | YUM BRANDS INC | Consumer Cyclical | 166.0 | $25K | 0.00% | +12.0 | +7.8% | $151.29 | -1.1% |
| 367 | KD | KYNDRYL HLDGS INC | Technology | 945.0 | $25K | 0.00% | +802.0 | +560.8% | $26.56 | -52.2% |
| 368 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 329.0 | $25K | 0.00% | +99.0 | +43.0% | $75.91 | -35.7% |
| 369 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 947.0 | $25K | 0.00% | +499.0 | +111.4% | $26.22 | +11.3% |
| 370 | WULF | TERAWULF INC | Financial Services | 2,142.0 | $25K | 0.00% | +2K | +887.1% | $11.49 | +54.9% |
| 371 | CMS | CMS ENERGY CORP | Utilities | 350.0 | $24K | 0.00% | +20.0 | +6.1% | $69.93 | -1.4% |
| 372 | FLR | FLUOR CORP NEW | Industrials | 615.0 | $24K | 0.00% | +602.0 | +4630.8% | $39.63 | +44.1% |
| 373 | HCA | HCA HEALTHCARE INC | Healthcare | 52.0 | $24K | 0.00% | +15.0 | +40.5% | $466.88 | -14.0% |
| 374 | SPGI | S&P GLOBAL INC | Financial Services | 46.0 | $24K | 0.00% | +7.0 | +17.9% | $522.61 | -17.7% |
| 375 | EMBJ | EMBRAER S.A. | Industrials | 372.0 | $24K | 0.00% | +352.0 | +1760.0% | $64.37 | +16.0% |
| 376 | ADT | ADT INC DEL | Industrials | 2,862.0 | $23K | 0.00% | +3K | +2501.8% | $8.07 | -9.9% |
| 377 | SNAP | SNAP INC | Communication Services | 2,855.0 | $23K | 0.00% | +388.0 | +15.7% | $8.07 | -32.5% |
| 378 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 74.0 | $23K | 0.00% | +9.0 | +13.8% | $310.26 | +6.4% |
| 379 | PPG | PPG INDS INC | Basic Materials | 224.0 | $23K | 0.00% | +216.0 | +2700.0% | $102.46 | +7.5% |
| 380 | VOYA | VOYA FINANCIAL INC | Financial Services | 308.0 | $23K | 0.00% | +272.0 | +755.6% | $74.49 | +38.6% |
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%