Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | SYNOVUS FINL CORP | — | 344.0 | $17K | 0.00% | +283.0 | +463.9% | $50.06 | — |
| 422 | RIO | RIO TINTO PLC | Basic Materials | 215.0 | $17K | 0.00% | +148.0 | +220.9% | $79.95 | +29.2% |
| 423 | — | CORPAY INC | — | 56.0 | $17K | 0.00% | +2.0 | +3.7% | $300.95 | — |
| 424 | CR | CRANE COMPANY | Industrials | 91.0 | $17K | 0.00% | +87.0 | +2175.0% | $184.44 | +10.9% |
| 425 | PODD | INSULET CORP | Healthcare | 59.0 | $17K | 0.00% | +57.0 | +2850.0% | $284.25 | -48.1% |
| 426 | GDDY | GODADDY INC | Technology | 135.0 | $17K | 0.00% | +125.0 | +1250.0% | $124.08 | -18.8% |
| 427 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 746.0 | $17K | 0.00% | +712.0 | +2094.1% | $22.32 | -30.9% |
| 428 | NVO | NOVO-NORDISK A S | Healthcare | 321.0 | $16K | 0.00% | +171.0 | +114.0% | $50.88 | -8.4% |
| 429 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 277.0 | $16K | 0.00% | +258.0 | +1357.9% | $58.87 | +23.1% |
| 430 | PRU | PRUDENTIAL FINL INC | Financial Services | 144.0 | $16K | 0.00% | +28.0 | +24.1% | $113.01 | +8.0% |
| 431 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 130.0 | $16K | 0.00% | +127.0 | +4233.3% | $124.57 | -19.3% |
| 432 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 543.0 | $16K | 0.00% | +343.0 | +171.5% | $29.48 | +10.8% |
| 433 | AR | ANTERO RESOURCES CORP | Energy | 451.0 | $16K | 0.00% | +413.0 | +1086.8% | $34.46 | +16.0% |
| 434 | MRVL | MARVELL TECHNOLOGY INC | Technology | 181.0 | $15K | 0.00% | +158.0 | +687.0% | $84.98 | +167.1% |
| 435 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 529.0 | $15K | 0.00% | +391.0 | +283.3% | $29.04 | -14.3% |
| 436 | — | EXACT SCIENCES CORP | — | 151.0 | $15K | 0.00% | +148.0 | +4933.3% | $101.56 | — |
| 437 | EQT | EQT CORP | Energy | 276.0 | $15K | 0.00% | +245.0 | +790.3% | $53.60 | +3.3% |
| 438 | OSCR | OSCAR HEALTH INC | Healthcare | 1,011.0 | $15K | 0.00% | +1K | +9090.9% | $14.37 | +122.7% |
| 439 | VMI | VALMONT INDS INC | Industrials | 36.0 | $14K | 0.00% | +16.0 | +80.0% | $402.33 | +20.6% |
| 440 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23.0 | $14K | 0.00% | +20.0 | +666.7% | $622.70 | -16.5% |
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%