Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AWR | AMER STATES WTR CO | Utilities | 202.0 | $17K | 0.00% | +181.0 | +861.9% | $82.63 | +7.3% |
| 542 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 320.0 | $17K | 0.00% | +314.0 | +5233.3% | $51.65 | -2.0% |
| 543 | ATR | APTARGROUP INC | Healthcare | 132.0 | $17K | 0.00% | +88.0 | +200.0% | $125.20 | +7.7% |
| 544 | MTB | M & T BK CORP | Financial Services | 69.0 | $16K | 0.00% | +28.0 | +68.3% | $238.01 | +1.0% |
| 545 | GBX | GREENBRIER COS INC | Industrials | 335.0 | $16K | 0.00% | +128.0 | +61.8% | $49.01 | -6.0% |
| 546 | KNTK | KINETIK HOLDINGS INC | Energy | 339.0 | $16K | 0.00% | +337.0 | +10000.0% | $48.35 | +12.7% |
| 547 | GPC | GENUINE PARTS CO | Consumer Cyclical | 138.0 | $16K | 0.00% | +114.0 | +475.0% | $117.99 | +13.5% |
| 548 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 62.0 | $16K | 0.00% | +47.0 | +313.3% | $261.37 | +30.8% |
| 549 | EQNR | EQUINOR ASA | Energy | 516.0 | $16K | 0.00% | +258.0 | +100.0% | $31.40 | +36.5% |
| 550 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 280.0 | $16K | 0.00% | +264.0 | +1650.0% | $57.84 | +11.4% |
| 551 | WY | WEYERHAEUSER CO | Real Estate | 674.0 | $16K | 0.00% | +574.0 | +574.0% | $23.94 | +2.0% |
| 552 | ENS | ENERSYS | Industrials | 68.0 | $16K | 0.00% | +24.0 | +54.5% | $233.82 | -18.8% |
| 553 | MSCI | MSCI INC | Financial Services | 28.0 | $16K | 0.00% | +16.0 | +133.3% | $560.07 | +0.6% |
| 554 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 403.0 | $16K | 0.00% | +353.0 | +706.0% | $38.73 | +59.7% |
| 555 | URA | GLOBAL X FDS | — | 355.0 | $16K | 0.00% | +53.0 | +17.6% | $43.73 | +5.4% |
| 556 | DUOL | DUOLINGO INC | Technology | 134.0 | $15K | 0.00% | +64.0 | +91.4% | $115.03 | +27.0% |
| 557 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 41.0 | $15K | 0.00% | +14.0 | +51.9% | $375.34 | -15.0% |
| 558 | — | BLOCK INC | — | 202.0 | $15K | 0.00% | +122.0 | +152.5% | $76.00 | — |
| 559 | — | INTERNATIONAL BANCSHARES COR | — | 202.0 | $15K | 0.00% | +192.0 | +1920.0% | $75.95 | — |
| 560 | MOS | MOSAIC CO | Basic Materials | 724.0 | $15K | 0.00% | +4.0 | +0.6% | $21.19 | +15.2% |
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%