Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BOKF | BOK FINL CORP | Financial Services | 83.0 | $12K | 0.00% | +76.0 | +1085.7% | $138.89 | +1.1% |
| 642 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 83.0 | $11K | 0.00% | +67.0 | +418.8% | $136.95 | +33.0% |
| 643 | IEMG | ISHARES INC | — | 137.0 | $11K | 0.00% | +39.0 | +39.8% | $82.85 | -1.5% |
| 644 | NI | NISOURCE INC | Utilities | 238.0 | $11K | 0.00% | +181.0 | +317.5% | $47.55 | -14.6% |
| 645 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 60.0 | $11K | 0.00% | +14.0 | +30.4% | $188.35 | -24.8% |
| 646 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 326.0 | $11K | 0.00% | +321.0 | +6420.0% | $34.53 | +22.4% |
| 647 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 147.0 | $11K | 0.00% | +103.0 | +234.1% | $76.40 | +5.1% |
| 648 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27.0 | $11K | 0.00% | +14.0 | +107.7% | $415.33 | +15.7% |
| 649 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14.0 | $11K | 0.00% | +6.0 | +75.0% | $794.86 | +5.1% |
| 650 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 59.0 | $11K | 0.00% | +52.0 | +742.9% | $187.29 | +11.8% |
| 651 | LEA | LEAR CORP | Consumer Cyclical | 82.0 | $11K | 0.00% | +71.0 | +645.5% | $134.06 | -4.1% |
| 652 | KD | KYNDRYL HLDGS INC | Technology | 966.0 | $11K | 0.00% | +21.0 | +2.2% | $11.31 | +11.0% |
| 653 | CPK | CHESAPEAKE UTILS CORP | Utilities | 89.0 | $11K | 0.00% | +87.0 | +4350.0% | $122.48 | +9.5% |
| 654 | ASH | ASHLAND INC | Basic Materials | 165.0 | $11K | 0.00% | +159.0 | +2650.0% | $65.89 | +10.3% |
| 655 | WSO | WATSCO INC | Industrials | 26.0 | $11K | 0.00% | +22.0 | +550.0% | $417.12 | -25.2% |
| 656 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,083.0 | $11K | 0.00% | +1K | +7635.7% | $10.00 | -4.5% |
| 657 | OII | OCEANEERING INTL INC | Energy | 267.0 | $11K | 0.00% | +248.0 | +1305.3% | $40.52 | +30.8% |
| 658 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 454.0 | $11K | 0.00% | +443.0 | +4027.3% | $23.81 | -44.7% |
| 659 | — | ENTERGY CORP NEW | — | 94.0 | $11K | 0.00% | +80.0 | +571.4% | $114.87 | — |
| 660 | ERIE | ERIE INDTY CO | Financial Services | 45.0 | $11K | 0.00% | +41.0 | +1025.0% | $239.76 | +10.5% |
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%