Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23.0 | $5K | 0.00% | +11.0 | +91.7% | $206.26 | +15.0% |
| 582 | — | LIBERTY GLOBAL LTD | — | 420.0 | $5K | 0.00% | +398.0 | +1809.1% | $11.14 | — |
| 583 | ONTO | ONTO INNOVATION INC | Technology | 29.0 | $5K | 0.00% | +23.0 | +383.3% | $157.90 | +69.7% |
| 584 | ZS | ZSCALER INC | Technology | 20.0 | $4K | 0.00% | +18.0 | +900.0% | $224.95 | -24.5% |
| 585 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10.0 | $4K | 0.00% | +7.0 | +233.3% | $445.20 | -8.5% |
| 586 | HUBB | HUBBELL INC | Industrials | 10.0 | $4K | 0.00% | +5.0 | +100.0% | $444.20 | +3.7% |
| 587 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8.0 | $4K | 0.00% | +3.0 | +60.0% | $552.88 | +36.8% |
| 588 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 83.0 | $4K | 0.00% | +2.0 | +2.5% | $53.20 | +29.2% |
| 589 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 17.0 | $4K | 0.00% | +15.0 | +750.0% | $258.71 | +51.2% |
| 590 | VC | VISTEON CORP | Consumer Cyclical | 46.0 | $4K | 0.00% | +44.0 | +2200.0% | $95.13 | +7.9% |
| 591 | BCO | BRINKS CO | Industrials | 37.0 | $4K | 0.00% | +33.0 | +825.0% | $116.76 | -6.8% |
| 592 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | +1.0 | +100.0% | $2150.00 | -15.0% |
| 593 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | +1.0 | +100.0% | $2147.00 | +2.9% |
| 594 | — | FIRST HAWAIIAN INC | — | 169.0 | $4K | 0.00% | +153.0 | +956.2% | $25.30 | — |
| 595 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 244.0 | $4K | 0.00% | +148.0 | +154.2% | $17.35 | -1.9% |
| 596 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50.0 | $4K | 0.00% | +25.0 | +100.0% | $83.00 | -24.9% |
| 597 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $4K | 0.00% | +4.0 | +100.0% | $510.75 | +19.6% |
| 598 | COHR | COHERENT CORP | Technology | 22.0 | $4K | 0.00% | +5.0 | +29.4% | $184.59 | +52.7% |
| 599 | NFG | NATIONAL FUEL GAS CO | Energy | 50.0 | $4K | 0.00% | +40.0 | +400.0% | $80.08 | +4.0% |
| 600 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 28.0 | $4K | 0.00% | +19.0 | +211.1% | $142.54 | +21.7% |
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%