Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 98.0 | $8K | 0.00% | +81.0 | +476.5% | $79.68 | +2.2% |
| 522 | F | FORD MTR CO | Consumer Cyclical | 594.0 | $8K | 0.00% | +232.0 | +64.1% | $13.11 | +11.5% |
| 523 | CYTK | CYTOKINETICS INC | Healthcare | 122.0 | $8K | 0.00% | +120.0 | +6000.0% | $63.55 | +14.4% |
| 524 | LIVN | LIVANOVA PLC | Healthcare | 121.0 | $7K | 0.00% | +117.0 | +2925.0% | $61.55 | +33.1% |
| 525 | — | DAYFORCE INC | — | 107.0 | $7K | 0.00% | +102.0 | +2040.0% | $69.17 | — |
| 526 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 46.0 | $7K | 0.00% | +32.0 | +228.6% | $160.78 | -8.2% |
| 527 | ALB | ALBEMARLE CORP | Basic Materials | 52.0 | $7K | 0.00% | +50.0 | +2500.0% | $141.46 | -10.7% |
| 528 | CCL | CARNIVAL CORP | Consumer Cyclical | 238.0 | $7K | 0.00% | +66.0 | +38.4% | $30.55 | -23.0% |
| 529 | — | AIR LEASE CORP | — | 113.0 | $7K | 0.00% | +96.0 | +564.7% | $64.24 | — |
| 530 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 330.0 | $7K | 0.00% | +309.0 | +1471.4% | $21.70 | +60.9% |
| 531 | RGTI | RIGETTI COMPUTING INC | Technology | 323.0 | $7K | 0.00% | +309.0 | +2207.1% | $22.15 | -31.4% |
| 532 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 319.0 | $7K | 0.00% | +295.0 | +1229.2% | $21.89 | +22.4% |
| 533 | MSCI | MSCI INC | Financial Services | 12.0 | $7K | 0.00% | +10.0 | +500.0% | $573.83 | -0.1% |
| 534 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 259.0 | $7K | 0.00% | +247.0 | +2058.3% | $26.54 | +32.0% |
| 535 | NRG | NRG ENERGY INC | Utilities | 43.0 | $7K | 0.00% | +16.0 | +59.3% | $159.26 | -25.3% |
| 536 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 42.0 | $7K | 0.00% | +4.0 | +10.5% | $161.64 | -13.3% |
| 537 | FLEX | FLEX LTD | Technology | 111.0 | $7K | 0.00% | +69.0 | +164.3% | $60.42 | +81.2% |
| 538 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 40.0 | $7K | 0.00% | +33.0 | +471.4% | $166.00 | +14.2% |
| 539 | D | DOMINION ENERGY INC | Utilities | 113.0 | $7K | 0.00% | +28.0 | +32.9% | $58.60 | +12.4% |
| 540 | HAL | HALLIBURTON CO | Energy | 233.0 | $7K | 0.00% | +183.0 | +366.0% | $28.27 | +31.1% |
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
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%