Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ABM | ABM INDS INC | Industrials | 462.0 | $20K | 0.00% | +457.0 | +9140.0% | $44.24 | +5.8% |
| 502 | APOS | APOLLO GLOBAL MGMT INC | — | 172.0 | $20K | 0.00% | +140.0 | +437.5% | $118.32 | — |
| 503 | HQY | HEALTHEQUITY INC | Healthcare | 223.0 | $20K | 0.00% | +130.0 | +139.8% | $90.32 | +16.7% |
| 504 | HAL | HALLIBURTON CO | Energy | 590.0 | $20K | 0.00% | +357.0 | +153.2% | $33.95 | +4.1% |
| 505 | GL | GLOBE LIFE INC | Financial Services | 111.0 | $20K | 0.00% | +99.0 | +825.0% | $178.68 | -4.3% |
| 506 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 774.0 | $20K | 0.00% | +455.0 | +142.6% | $25.58 | +10.0% |
| 507 | PLD | PROLOGIS INC. | Real Estate | 144.0 | $20K | 0.00% | +35.0 | +32.1% | $135.64 | +4.5% |
| 508 | NFG | NATIONAL FUEL GAS CO | Energy | 250.0 | $19K | 0.00% | +200.0 | +400.0% | $77.21 | +6.8% |
| 509 | HAE | HAEMONETICS CORP MASS | Healthcare | 257.0 | $19K | 0.00% | +2.0 | +0.8% | $75.00 | +45.1% |
| 510 | SAP | SAP SE | Technology | 125.0 | $19K | 0.00% | +37.0 | +42.0% | $154.11 | +41.9% |
| 511 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 213.0 | $19K | 0.00% | +2.0 | +0.9% | $90.01 | +21.1% |
| 512 | SLM | SLM CORP | Financial Services | 739.0 | $19K | 0.00% | +703.0 | +1952.8% | $25.94 | +2.0% |
| 513 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,259.0 | $19K | 0.00% | +1K | +10000.0% | $15.16 | +1.7% |
| 514 | BIO | BIO RAD LABS INC | Healthcare | 65.0 | $19K | 0.00% | +63.0 | +3150.0% | $293.62 | +29.4% |
| 515 | MCO | MOODYS CORP | Financial Services | 42.0 | $19K | 0.00% | +21.0 | +100.0% | $452.95 | +11.1% |
| 516 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 184.0 | $19K | 0.00% | +152.0 | +475.0% | $103.26 | -4.8% |
| 517 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 226.0 | $19K | 0.00% | +222.0 | +5550.0% | $83.73 | +0.0% |
| 518 | — | SOUTHSTATE BK CORP | — | 189.0 | $19K | 0.00% | +178.0 | +1618.2% | $99.90 | — |
| 519 | VLO | VALERO ENERGY CORP | Energy | 71.0 | $18K | 0.00% | +37.0 | +108.8% | $260.45 | +33.9% |
| 520 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 103.0 | $18K | 0.00% | +87.0 | +543.8% | $178.24 | +17.6% |
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%