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 | RBLX | ROBLOX CORP | Technology | 574.0 | $31K | 0.00% | +89.0 | +18.4% | $54.38 | -29.4% |
| 402 | — | LIBERTY GLOBAL LTD | — | 2,743.0 | $31K | 0.00% | +2K | +553.1% | $11.37 | — |
| 403 | F | FORD MTR CO | Consumer Cyclical | 2,217.0 | $31K | 0.00% | +2K | +273.2% | $13.90 | +3.7% |
| 404 | CHE | CHEMED CORP NEW | Healthcare | 65.0 | $30K | 0.00% | +56.0 | +622.2% | $465.75 | +16.1% |
| 405 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,221.0 | $30K | 0.00% | +181.0 | +6.0% | $9.39 | +20.0% |
| 406 | OVV | OVINTIV INC | Energy | 569.0 | $30K | 0.00% | +94.0 | +19.8% | $52.65 | +26.9% |
| 407 | OKLO | OKLO INC | Utilities | 569.0 | $30K | 0.00% | +301.0 | +112.3% | $52.33 | -19.6% |
| 408 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 530.0 | $30K | 0.00% | +529.0 | +10000.0% | $56.02 | +35.3% |
| 409 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 309.0 | $30K | 0.00% | +307.0 | +10000.0% | $95.98 | +24.3% |
| 410 | DHR | DANAHER CORP DEL | Healthcare | 154.0 | $29K | 0.00% | +61.0 | +65.6% | $190.49 | +14.9% |
| 411 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 59.0 | $29K | 0.00% | +32.0 | +118.5% | $496.75 | +10.3% |
| 412 | RBRK | RUBRIK INC. | Technology | 365.0 | $29K | 0.00% | +340.0 | +1360.0% | $80.28 | +24.7% |
| 413 | CR | CRANE COMPANY | Industrials | 130.0 | $29K | 0.00% | +39.0 | +42.9% | $223.08 | -6.6% |
| 414 | — | FTAI AVIATION LTD | — | 107.0 | $29K | 0.00% | +59.0 | +122.9% | $270.53 | — |
| 415 | SHC | SOTERA HEALTH CO | Healthcare | 1,625.0 | $29K | 0.00% | +849.0 | +109.4% | $17.75 | +10.3% |
| 416 | OGS | ONE GAS INC | Utilities | 374.0 | $29K | 0.00% | +369.0 | +7380.0% | $77.07 | +2.3% |
| 417 | ALAB | ASTERA LABS INC | Technology | 58.0 | $28K | 0.00% | +57.0 | +5700.0% | $483.03 | -41.0% |
| 418 | PNR | PENTAIR PLC | Industrials | 365.0 | $28K | 0.00% | +254.0 | +228.8% | $76.66 | -16.0% |
| 419 | SO | SOUTHERN CO | Utilities | 292.0 | $28K | 0.00% | +177.0 | +153.9% | $95.71 | -7.1% |
| 420 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 135.0 | $28K | 0.00% | +90.0 | +200.0% | $206.01 | +7.6% |
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%