Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VFC | V F CORP | Consumer Cyclical | 919.0 | $15K | 0.00% | +798.0 | +659.5% | $16.68 | -13.8% |
| 562 | HLNE | HAMILTON LANE INC | Financial Services | 194.0 | $15K | 0.00% | +176.0 | +977.8% | $78.84 | +33.6% |
| 563 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 327.0 | $15K | 0.00% | +324.0 | +10000.0% | $46.39 | -8.6% |
| 564 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 114.0 | $15K | 0.00% | +72.0 | +171.4% | $132.53 | +2.7% |
| 565 | TRMK | TRUSTMARK CORP | Financial Services | 328.0 | $15K | 0.00% | +319.0 | +3544.4% | $46.01 | +1.1% |
| 566 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 183.0 | $15K | 0.00% | +165.0 | +916.7% | $82.40 | -4.2% |
| 567 | ROL | ROLLINS INC | Consumer Cyclical | 358.0 | $15K | 0.00% | +52.0 | +17.0% | $41.74 | -11.6% |
| 568 | GNRC | GENERAC HLDGS INC | Industrials | 51.0 | $15K | 0.00% | +47.0 | +1175.0% | $292.82 | -29.7% |
| 569 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30.0 | $15K | 0.00% | +6.0 | +25.0% | $495.10 | -11.7% |
| 570 | BKR | BAKER HUGHES COMPANY | Energy | 265.0 | $15K | 0.00% | +137.0 | +107.0% | $55.50 | +12.3% |
| 571 | GH | GUARDANT HEALTH INC | Healthcare | 98.0 | $15K | 0.00% | +10.0 | +11.4% | $150.04 | +13.8% |
| 572 | MSA | MSA SAFETY INC | Industrials | 84.0 | $15K | 0.00% | +81.0 | +2700.0% | $174.58 | +8.5% |
| 573 | SOLV | SOLVENTUM CORP | Healthcare | 190.0 | $15K | 0.00% | +158.0 | +493.8% | $77.15 | +16.1% |
| 574 | STWD | STARWOOD PPTY TR INC | Real Estate | 895.0 | $15K | 0.00% | +844.0 | +1654.9% | $16.38 | +0.0% |
| 575 | VRSK | VERISK ANALYTICS INC | Industrials | 81.0 | $15K | 0.00% | +44.0 | +118.9% | $179.53 | +4.4% |
| 576 | RACE | FERRARI N V | Consumer Cyclical | 39.0 | $15K | 0.00% | +20.0 | +105.3% | $372.31 | +17.3% |
| 577 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 676.0 | $14K | 0.00% | +661.0 | +4406.7% | $21.40 | -0.0% |
| 578 | BRKR | BRUKER CORP | Healthcare | 240.0 | $14K | 0.00% | +237.0 | +7900.0% | $60.18 | -1.0% |
| 579 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 195.0 | $14K | 0.00% | +193.0 | +9650.0% | $73.97 | -3.9% |
| 580 | CBRE | CBRE GROUP INC | Real Estate | 107.0 | $14K | 0.00% | +77.0 | +256.7% | $134.69 | +12.9% |
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%