Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GTLB | GITLAB INC | Technology | 708.0 | $22K | 0.00% | +519.0 | +274.6% | $30.53 | +36.5% |
| 482 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 349.0 | $22K | 0.00% | +179.0 | +105.3% | $61.76 | -9.0% |
| 483 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,202.0 | $22K | 0.00% | +29.0 | +2.5% | $17.93 | +5.5% |
| 484 | CRWV | COREWEAVE INC | Technology | 216.0 | $22K | 0.00% | +66.0 | +44.0% | $99.54 | -11.7% |
| 485 | CERT | CERTARA INC | Healthcare | 3,267.0 | $21K | 0.00% | +2K | +180.4% | $6.55 | +28.7% |
| 486 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,428.0 | $21K | 0.00% | +750.0 | +110.6% | $14.94 | — |
| 487 | LSTR | LANDSTAR SYS INC | Industrials | 103.0 | $21K | 0.00% | +102.0 | +10000.0% | $206.82 | -9.8% |
| 488 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 239.0 | $21K | 0.00% | +158.0 | +195.1% | $88.68 | +0.2% |
| 489 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 46.0 | $21K | 0.00% | +34.0 | +283.3% | $459.15 | +16.2% |
| 490 | VST | VISTRA CORP | Utilities | 133.0 | $21K | 0.00% | +78.0 | +141.8% | $158.64 | -14.1% |
| 491 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 249.0 | $21K | 0.00% | +151.0 | +154.1% | $84.58 | -4.1% |
| 492 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,159.0 | $21K | 0.00% | +1K | +2475.6% | $18.07 | -23.5% |
| 493 | NOVT | NOVANTA INC | Technology | 129.0 | $21K | 0.00% | +2.0 | +1.6% | $162.24 | -10.5% |
| 494 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 297.0 | $21K | 0.00% | +160.0 | +116.8% | $69.98 | -6.1% |
| 495 | WTFC | WINTRUST FINL CORP | Financial Services | 129.0 | $21K | 0.00% | +74.0 | +134.6% | $160.73 | -5.0% |
| 496 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,373.0 | $21K | 0.00% | +2K | +112.0% | $6.14 | -0.8% |
| 497 | FTV | FORTIVE CORP | Technology | 338.0 | $21K | 0.00% | +300.0 | +789.5% | $61.09 | -1.7% |
| 498 | LINE | LINEAGE INC | Real Estate | 475.0 | $21K | 0.00% | +450.0 | +1800.0% | $43.25 | -3.8% |
| 499 | HLI | HOULIHAN LOKEY INC | Financial Services | 153.0 | $21K | 0.00% | +141.0 | +1175.0% | $134.13 | -3.8% |
| 500 | JXN | JACKSON FINANCIAL INC | Financial Services | 200.0 | $20K | 0.00% | +175.0 | +700.0% | $102.39 | +26.8% |
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%