Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | COOPER COS INC | — | 174.0 | $14K | 0.00% | +170.0 | +4250.0% | $81.97 | — |
| 442 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 438.0 | $14K | 0.00% | +408.0 | +1360.0% | $32.31 | +10.7% |
| 443 | CI | THE CIGNA GROUP | Healthcare | 51.0 | $14K | 0.00% | +42.0 | +466.7% | $275.25 | +2.6% |
| 444 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 35.0 | $14K | 0.00% | +33.0 | +1650.0% | $397.69 | -33.1% |
| 445 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 44.0 | $14K | 0.00% | +37.0 | +528.6% | $314.86 | +51.0% |
| 446 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 355.0 | $14K | 0.00% | +344.0 | +3127.3% | $38.99 | -21.8% |
| 447 | DEO | DIAGEO PLC | Consumer Defensive | 160.0 | $14K | 0.00% | +52.0 | +48.1% | $86.28 | +3.4% |
| 448 | WDAY | WORKDAY INC | Technology | 64.0 | $14K | 0.00% | +7.0 | +12.3% | $214.80 | -8.8% |
| 449 | SHC | SOTERA HEALTH CO | Healthcare | 776.0 | $14K | 0.00% | +752.0 | +3133.3% | $17.64 | +7.1% |
| 450 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,021.0 | $13K | 0.00% | +611.0 | +149.0% | $13.20 | +28.0% |
| 451 | LYFT | LYFT INC | Technology | 689.0 | $13K | 0.00% | +684.0 | +10000.0% | $19.37 | -13.7% |
| 452 | TOST | TOAST INC | Technology | 373.0 | $13K | 0.00% | +279.0 | +296.8% | $35.51 | -4.4% |
| 453 | NET | CLOUDFLARE INC | Technology | 67.0 | $13K | 0.00% | +52.0 | +346.7% | $197.16 | +41.5% |
| 454 | IEX | IDEX CORP | Industrials | 73.0 | $13K | 0.00% | +67.0 | +1116.7% | $177.95 | +25.7% |
| 455 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 865.0 | $13K | 0.00% | +851.0 | +6078.6% | $14.82 | -8.5% |
| 456 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 153.0 | $13K | 0.00% | +152.0 | +10000.0% | $83.68 | +10.2% |
| 457 | CRI | CARTERS INC | Consumer Cyclical | 394.0 | $13K | 0.00% | +2.0 | +0.5% | $32.43 | +3.4% |
| 458 | AON | AON PLC | Financial Services | 36.0 | $13K | 0.00% | +29.0 | +414.3% | $352.89 | -8.4% |
| 459 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,431.0 | $13K | 0.00% | +1K | +1063.4% | $8.76 | -28.7% |
| 460 | MUSA | MURPHY USA INC | Consumer Cyclical | 31.0 | $13K | 0.00% | +28.0 | +933.3% | $403.55 | +26.7% |
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%