Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MASI | MASIMO CORP | Healthcare | 176.0 | $23K | 0.00% | +41.0 | +30.4% | $130.07 | +37.5% |
| 382 | PYPL | PAYPAL HLDGS INC | Financial Services | 389.0 | $23K | 0.00% | +81.0 | +26.3% | $58.39 | -24.2% |
| 383 | GM | GENERAL MTRS CO | Consumer Cyclical | 279.0 | $23K | 0.00% | +7.0 | +2.6% | $81.33 | -3.1% |
| 384 | BK | BANK NEW YORK MELLON CORP | Financial Services | 195.0 | $23K | 0.00% | +84.0 | +75.7% | $116.10 | +19.9% |
| 385 | MANH | MANHATTAN ASSOCIATES INC | Technology | 129.0 | $22K | 0.00% | +124.0 | +2480.0% | $173.32 | -20.0% |
| 386 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 65.0 | $22K | 0.00% | +61.0 | +1525.0% | $340.09 | -5.7% |
| 387 | ALC | ALCON AG | Healthcare | 278.0 | $22K | 0.00% | +30.0 | +12.1% | $78.81 | -14.0% |
| 388 | VTR | VENTAS INC | Real Estate | 282.0 | $22K | 0.00% | +125.0 | +79.6% | $77.38 | +14.0% |
| 389 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 101.0 | $22K | 0.00% | +96.0 | +1920.0% | $214.07 | -11.7% |
| 390 | USB | US BANCORP DEL | Financial Services | 404.0 | $22K | 0.00% | +357.0 | +759.6% | $53.36 | +2.8% |
| 391 | HPQ | HP INC | Technology | 966.0 | $22K | 0.00% | +606.0 | +168.3% | $22.29 | +13.2% |
| 392 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 127.0 | $22K | 0.00% | +82.0 | +182.2% | $169.54 | +3.8% |
| 393 | DHR | DANAHER CORPORATION | Healthcare | 93.0 | $21K | 0.00% | +85.0 | +1062.5% | $228.94 | -24.9% |
| 394 | SNX | TD SYNNEX CORPORATION | Technology | 139.0 | $21K | 0.00% | +129.0 | +1290.0% | $150.24 | +58.0% |
| 395 | TREX | TREX CO INC | Industrials | 594.0 | $21K | 0.00% | +586.0 | +7325.0% | $35.08 | +11.7% |
| 396 | — | CNH INDL N V | — | 2,259.0 | $21K | 0.00% | +2K | +4083.3% | $9.22 | — |
| 397 | AA | ALCOA CORP | Basic Materials | 389.0 | $21K | 0.00% | +147.0 | +60.7% | $53.19 | +34.2% |
| 398 | ACM | AECOM | Industrials | 217.0 | $21K | 0.00% | +172.0 | +382.2% | $95.33 | -24.4% |
| 399 | ARMK | ARAMARK | Industrials | 550.0 | $20K | 0.00% | +527.0 | +2291.3% | $36.86 | +39.1% |
| 400 | TW | TRADEWEB MKTS INC | Financial Services | 186.0 | $20K | 0.00% | +179.0 | +2557.1% | $107.54 | -1.2% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%