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 | UGI | UGI CORP NEW | Utilities | 992.0 | $34K | 0.00% | +972.0 | +4860.0% | $34.54 | +8.8% |
| 382 | OSK | OSHKOSH CORP | Industrials | 223.0 | $34K | 0.00% | +140.0 | +168.7% | $153.48 | +2.3% |
| 383 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 673.0 | $34K | 0.00% | +192.0 | +39.9% | $50.53 | -3.0% |
| 384 | NET | CLOUDFLARE INC | Technology | 138.0 | $34K | 0.00% | +71.0 | +106.0% | $245.29 | +19.5% |
| 385 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 5,801.0 | $34K | 0.00% | +4K | +176.0% | $5.83 | +3.3% |
| 386 | R | RYDER SYS INC | Industrials | 127.0 | $33K | 0.00% | +22.0 | +20.9% | $263.77 | -5.3% |
| 387 | CI | THE CIGNA GROUP | Healthcare | 121.0 | $33K | 0.00% | +70.0 | +137.2% | $275.69 | +0.7% |
| 388 | WDAY | WORKDAY INC | Technology | 272.0 | $33K | 0.00% | +208.0 | +325.0% | $122.42 | +63.4% |
| 389 | S | SENTINELONE INC | Technology | 1,957.0 | $33K | 0.00% | +2K | +10000.0% | $16.97 | +24.9% |
| 390 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,127.0 | $33K | 0.00% | +1K | +2583.3% | $29.33 | +27.0% |
| 391 | HOMB | HOME BANCSHARES INC | Financial Services | 1,146.0 | $33K | 0.00% | +1K | +5109.1% | $28.55 | +6.0% |
| 392 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 857.0 | $33K | 0.00% | +699.0 | +442.4% | $38.10 | +8.9% |
| 393 | SPGI | S&P GLOBAL INC | Financial Services | 80.0 | $33K | 0.00% | +34.0 | +73.9% | $407.27 | +5.9% |
| 394 | IVZ | INVESCO LTD | Financial Services | 1,230.0 | $32K | 0.00% | +560.0 | +83.6% | $26.39 | +21.3% |
| 395 | LNC | LINCOLN NATL CORP IND | Financial Services | 912.0 | $32K | 0.00% | +889.0 | +3865.2% | $35.35 | +19.2% |
| 396 | RBC | RBC BEARINGS INC | Industrials | 50.0 | $32K | 0.00% | +32.0 | +177.8% | $644.06 | -21.5% |
| 397 | MKC | MCCORMICK & CO INC | Consumer Defensive | 637.0 | $32K | 0.00% | +605.0 | +1890.6% | $50.42 | +9.9% |
| 398 | AVSE | AMERICAN CENTY ETF TR | — | 391.0 | $32K | 0.00% | +375.0 | +2343.8% | $81.84 | -3.7% |
| 399 | NOV | NOV INC | Energy | 1,722.0 | $32K | 0.00% | +2K | +3726.7% | $18.55 | +10.1% |
| 400 | BKH | BLACK HILLS CORP | Utilities | 425.0 | $32K | 0.00% | +420.0 | +8400.0% | $74.40 | -3.6% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%