Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 137.0 | $20K | 0.00% | +131.0 | +2183.3% | $144.83 | -8.2% |
| 402 | ATI | ATI INC | Industrials | 172.0 | $20K | 0.00% | +159.0 | +1223.1% | $114.76 | +41.4% |
| 403 | OMF | ONEMAIN HLDGS INC | Financial Services | 292.0 | $20K | 0.00% | +276.0 | +1725.0% | $67.55 | -20.8% |
| 404 | WEX | WEX INC | Technology | 129.0 | $19K | 0.00% | +126.0 | +4200.0% | $148.98 | +1.1% |
| 405 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 159.0 | $19K | 0.00% | +151.0 | +1887.5% | $120.33 | -19.2% |
| 406 | PPL | PPL CORP | Utilities | 545.0 | $19K | 0.00% | +340.0 | +165.8% | $35.02 | +3.7% |
| 407 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 224.0 | $19K | 0.00% | +73.0 | +48.3% | $84.37 | -6.7% |
| 408 | MMM | 3M CO | Industrials | 117.0 | $19K | 0.00% | +100.0 | +588.2% | $160.10 | -4.8% |
| 409 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 869.0 | $19K | 0.00% | +603.0 | +226.7% | $21.52 | -21.9% |
| 410 | VLTO | VERALTO CORP | Industrials | 187.0 | $19K | 0.00% | +172.0 | +1146.7% | $99.79 | -13.0% |
| 411 | OVV | OVINTIV INC | Energy | 475.0 | $19K | 0.00% | +444.0 | +1432.3% | $39.19 | +49.9% |
| 412 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 434.0 | $18K | 0.00% | +417.0 | +2452.9% | $42.44 | -30.5% |
| 413 | ROL | ROLLINS INC | Consumer Cyclical | 306.0 | $18K | 0.00% | +36.0 | +13.3% | $60.02 | -10.9% |
| 414 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 122.0 | $18K | 0.00% | +111.0 | +1009.1% | $149.02 | +6.3% |
| 415 | KGC | KINROSS GOLD CORP | Basic Materials | 641.0 | $18K | 0.00% | +438.0 | +215.8% | $28.16 | +0.5% |
| 416 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 218.0 | $18K | 0.00% | +2.0 | +0.9% | $82.04 | -21.7% |
| 417 | IVZ | INVESCO LTD | Financial Services | 670.0 | $18K | 0.00% | +271.0 | +67.9% | $26.27 | +3.0% |
| 418 | HOOD | ROBINHOOD MKTS INC | Financial Services | 155.0 | $18K | 0.00% | +88.0 | +131.3% | $113.10 | -34.9% |
| 419 | MOS | MOSAIC CO NEW | Basic Materials | 720.0 | $17K | 0.00% | +695.0 | +2780.0% | $24.09 | -6.6% |
| 420 | PWR | QUANTA SVCS INC | Industrials | 41.0 | $17K | 0.00% | +31.0 | +310.0% | $422.10 | +71.4% |
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%