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 | CSL | CARLISLE COS INC | Industrials | 50.0 | $18K | 0.00% | +32.0 | +177.8% | $362.76 | +1.4% |
| 522 | BWA | BORGWARNER INC | Consumer Cyclical | 273.0 | $18K | 0.00% | +16.0 | +6.2% | $66.40 | +2.1% |
| 523 | ALB | ALBEMARLE CORP | Basic Materials | 134.0 | $18K | 0.00% | +82.0 | +157.7% | $135.04 | +6.1% |
| 524 | PCTY | PAYLOCITY HLDG CORP | Technology | 172.0 | $18K | 0.00% | +68.0 | +65.4% | $104.53 | +46.7% |
| 525 | NRG | NRG ENERGY INC | Utilities | 122.0 | $18K | 0.00% | +79.0 | +183.7% | $146.07 | -22.6% |
| 526 | BOH | BANK HAWAII CORP | Financial Services | 217.0 | $18K | 0.00% | +207.0 | +2070.0% | $81.49 | -4.9% |
| 527 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 293.0 | $18K | 0.00% | +20.0 | +7.3% | $60.22 | +19.9% |
| 528 | VIRT | VIRTU FINL INC | Financial Services | 295.0 | $18K | 0.00% | +281.0 | +2007.1% | $59.57 | +14.0% |
| 529 | CVBF | CVB FINL CORP | Financial Services | 778.0 | $18K | 0.00% | +762.0 | +4762.5% | $22.55 | +0.1% |
| 530 | — | FERROVIAL NV | — | 254.0 | $17K | 0.00% | +231.0 | +1004.4% | $68.61 | — |
| 531 | VNO | VORNADO RLTY TR | Real Estate | 442.0 | $17K | 0.00% | +435.0 | +6214.3% | $39.30 | -3.6% |
| 532 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 179.0 | $17K | 0.00% | +26.0 | +17.0% | $97.02 | -5.7% |
| 533 | — | SIRIUSPOINT LTD | — | 723.0 | $17K | 0.00% | +699.0 | +2912.5% | $24.00 | — |
| 534 | DRS | LEONARDO DRS INC | Industrials | 406.0 | $17K | 0.00% | +233.0 | +134.7% | $42.67 | -4.6% |
| 535 | PHM | PULTE GROUP INC | Consumer Cyclical | 126.0 | $17K | 0.00% | +44.0 | +53.7% | $137.21 | -6.0% |
| 536 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 102.0 | $17K | 0.00% | +34.0 | +50.0% | $168.67 | -3.6% |
| 537 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 497.0 | $17K | 0.00% | +486.0 | +4418.2% | $34.60 | -1.4% |
| 538 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 150.0 | $17K | 0.00% | +20.0 | +15.4% | $114.41 | -16.1% |
| 539 | CVLT | COMMVAULT SYS INC | Technology | 120.0 | $17K | 0.00% | +118.0 | +5900.0% | $141.73 | -5.6% |
| 540 | — | NEBIUS GROUP N.V. | — | 61.0 | $17K | 0.00% | +6.0 | +10.9% | $276.20 | — |
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%