Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WCC | WESCO INTL INC | Industrials | 51.0 | $12K | 0.00% | +11.0 | +27.5% | $244.88 | +43.5% |
| 462 | OGE | OGE ENERGY CORP | Utilities | 290.0 | $12K | 0.00% | +91.0 | +45.7% | $42.70 | +9.9% |
| 463 | DUOL | DUOLINGO INC | Technology | 70.0 | $12K | 0.00% | +68.0 | +3400.0% | $175.50 | -12.0% |
| 464 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 155.0 | $12K | 0.00% | +139.0 | +868.8% | $76.50 | -2.2% |
| 465 | CRBG | COREBRIDGE FINL INC | — | 392.0 | $12K | 0.00% | +362.0 | +1206.7% | $30.17 | — |
| 466 | BWA | BORGWARNER INC | Consumer Cyclical | 257.0 | $12K | 0.00% | +231.0 | +888.5% | $45.06 | +49.9% |
| 467 | PNR | PENTAIR PLC | Industrials | 111.0 | $12K | 0.00% | +29.0 | +35.4% | $104.14 | -42.2% |
| 468 | OXY | OCCIDENTAL PETE CORP | Energy | 280.0 | $12K | 0.00% | +148.0 | +112.1% | $41.17 | +45.8% |
| 469 | — | ASTRAZENECA PLC | — | 125.0 | $11K | 0.00% | +117.0 | +1462.5% | $91.94 | — |
| 470 | GTLS | CHART INDS INC | Industrials | 54.0 | $11K | 0.00% | +49.0 | +980.0% | $206.26 | +1.8% |
| 471 | INCY | INCYTE CORP | Healthcare | 112.0 | $11K | 0.00% | +98.0 | +700.0% | $98.78 | +28.3% |
| 472 | ALV | AUTOLIV INC | Consumer Cyclical | 93.0 | $11K | 0.00% | +84.0 | +933.3% | $118.71 | +5.5% |
| 473 | SSD | SIMPSON MFG INC | Industrials | 68.0 | $11K | 0.00% | +63.0 | +1260.0% | $161.49 | +12.1% |
| 474 | POR | PORTLAND GEN ELEC CO | Utilities | 227.0 | $11K | 0.00% | +220.0 | +3142.9% | $47.99 | +1.6% |
| 475 | PRI | PRIMERICA INC | Financial Services | 42.0 | $11K | 0.00% | +14.0 | +50.0% | $258.38 | +14.4% |
| 476 | TER | TERADYNE INC | Technology | 56.0 | $11K | 0.00% | +47.0 | +522.2% | $193.59 | +84.4% |
| 477 | SCI | SERVICE CORP INTL | Consumer Cyclical | 139.0 | $11K | 0.00% | +21.0 | +17.8% | $77.98 | +5.4% |
| 478 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 449.0 | $11K | 0.00% | +67.0 | +17.5% | $24.02 | +116.5% |
| 479 | MCO | MOODYS CORP | Financial Services | 21.0 | $11K | 0.00% | +16.0 | +320.0% | $510.90 | -3.4% |
| 480 | NDAQ | NASDAQ INC | Financial Services | 110.0 | $11K | 0.00% | +91.0 | +478.9% | $97.14 | -0.3% |
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%