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 | — | UNILEVER PLC | — | 462.0 | $28K | 0.00% | +411.0 | +805.9% | $60.12 | — |
| 422 | TRGP | TARGA RES CORP | Energy | 103.0 | $28K | 0.00% | +77.0 | +296.1% | $268.15 | +11.5% |
| 423 | FLEX | FLEX LTD | Technology | 170.0 | $28K | 0.00% | +59.0 | +53.1% | $162.07 | -31.9% |
| 424 | PAVE | GLOBAL X FDS | — | 466.0 | $27K | 0.00% | +437.0 | +1506.9% | $58.92 | -4.3% |
| 425 | PR | PERMIAN RESOURCES CORP | Energy | 1,490.0 | $27K | 0.00% | +1K | +1969.4% | $18.41 | +29.0% |
| 426 | BIIB | BIOGEN INC | Healthcare | 126.0 | $27K | 0.00% | +114.0 | +950.0% | $216.07 | +0.3% |
| 427 | EPD | ENTERPRISE PRODS PARTNERS L | — | 736.0 | $27K | 0.00% | +48.0 | +7.0% | $36.78 | — |
| 428 | TT | TRANE TECHNOLOGIES PLC | Industrials | 55.0 | $27K | 0.00% | +41.0 | +292.9% | $491.18 | -7.7% |
| 429 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 13.0 | $27K | 0.00% | +4.0 | +44.4% | $2073.46 | +1.8% |
| 430 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 563.0 | $27K | 0.00% | +200.0 | +55.1% | $47.81 | -8.5% |
| 431 | RMD | RESMED INC | Healthcare | 138.0 | $27K | 0.00% | +126.0 | +1050.0% | $194.88 | +18.8% |
| 432 | IDA | IDACORP INC | Utilities | 177.0 | $27K | 0.00% | +172.0 | +3440.0% | $151.31 | -9.3% |
| 433 | SCHF | SCHWAB STRATEGIC TR | — | 962.0 | $27K | 0.00% | +54.0 | +6.0% | $27.70 | +2.7% |
| 434 | NVT | NVENT ELEC PLC | Industrials | 156.0 | $26K | 0.00% | +135.0 | +642.9% | $169.62 | -10.4% |
| 435 | KNSL | KINSALE CAP GROUP INC | Financial Services | 80.0 | $26K | 0.00% | +76.0 | +1900.0% | $329.81 | +16.3% |
| 436 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,116.0 | $26K | 0.00% | +375.0 | +50.6% | $23.58 | +6.2% |
| 437 | WKC | WORLD KINECT CORPORATION | Energy | 798.0 | $26K | 0.00% | +793.0 | +10000.0% | $32.94 | +9.1% |
| 438 | EA | ELECTRONIC ARTS INC | Communication Services | 128.0 | $26K | 0.00% | +14.0 | +12.3% | $205.05 | +2.3% |
| 439 | QBTS | D-WAVE QUANTUM INC | Technology | 1,089.0 | $26K | 0.00% | +738.0 | +210.3% | $23.99 | -15.0% |
| 440 | PCAR | PACCAR INC | Industrials | 217.0 | $26K | 0.00% | +138.0 | +174.7% | $120.12 | +9.1% |
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%