Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC | Healthcare | 1,285.0 | $101K | 0.01% | +155.0 | +13.7% | $78.23 | +19.6% |
| 142 | FDS | FACTSET RESH SYS INC | Financial Services | 435.0 | $100K | 0.01% | +57.0 | +15.1% | $230.08 | +31.1% |
| 143 | CMS | CMS ENERGY CORP | Utilities | 1,303.0 | $100K | 0.01% | +953.0 | +272.3% | $76.50 | -7.3% |
| 144 | — | FIRST HAWAIIAN INC | — | 3,382.0 | $99K | 0.01% | +3K | +1901.2% | $29.30 | — |
| 145 | THG | HANOVER INS GROUP INC | Financial Services | 459.0 | $98K | 0.01% | +229.0 | +99.6% | $214.12 | +2.9% |
| 146 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 672.0 | $98K | 0.01% | +638.0 | +1876.5% | $146.11 | +0.6% |
| 147 | MS | MORGAN STANLEY | Financial Services | 469.0 | $98K | 0.01% | +178.0 | +61.2% | $209.04 | +2.9% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 296.0 | $98K | 0.01% | +73.0 | +32.7% | $330.10 | +1.2% |
| 149 | — | TECHNIPFMC PLC | — | 1,454.0 | $96K | 0.01% | +339.0 | +30.4% | $66.30 | — |
| 150 | — | EVEREST GROUP LTD | — | 258.0 | $92K | 0.01% | +122.0 | +89.7% | $357.23 | — |
| 151 | LNG | CHENIERE ENERGY INC | Energy | 384.0 | $92K | 0.01% | +40.0 | +11.6% | $239.01 | +14.4% |
| 152 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,678.0 | $90K | 0.01% | +6K | +3064.9% | $13.46 | +19.4% |
| 153 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,900.0 | $90K | 0.01% | +971.0 | +104.5% | $47.16 | +3.6% |
| 154 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 336.0 | $89K | 0.01% | +10.0 | +3.1% | $265.51 | +5.7% |
| 155 | CCK | CROWN HLDGS INC | Consumer Cyclical | 781.0 | $87K | 0.01% | +15.0 | +2.0% | $111.82 | +5.2% |
| 156 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,667.0 | $87K | 0.01% | +2K | +9705.9% | $52.09 | -4.2% |
| 157 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,113.0 | $87K | 0.01% | +166.0 | +17.5% | $77.87 | -9.8% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 681.0 | $86K | 0.01% | +313.0 | +85.0% | $126.31 | +16.8% |
| 159 | KMI | KINDER MORGAN INC DEL | Energy | 2,676.0 | $86K | 0.01% | +1K | +103.5% | $31.97 | -0.3% |
| 160 | GRMN | GARMIN LTD | Technology | 347.0 | $82K | 0.01% | +134.0 | +62.9% | $237.54 | +27.3% |
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
25.8%
Healthcare
17.5%
Financial Services
13.7%
Consumer Defensive
13.4%
Industrials
7.4%
Communication Services
6.9%
Consumer Cyclical
6.3%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%