Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CIEN | CIENA CORP | Technology | 168.0 | $82K | 0.01% | +58.0 | +52.7% | $490.57 | -18.9% |
| 162 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 133.0 | $82K | 0.01% | +89.0 | +202.3% | $616.84 | -17.2% |
| 163 | EWBC | EAST WEST BANCORP INC | Financial Services | 629.0 | $81K | 0.01% | +158.0 | +33.5% | $129.09 | +1.8% |
| 164 | WCN | WASTE CONNECTIONS INC | Industrials | 484.0 | $81K | 0.01% | +327.0 | +208.3% | $166.69 | +1.8% |
| 165 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,504.0 | $81K | 0.01% | +443.0 | +4.4% | $7.68 | -20.1% |
| 166 | POOL | POOL CORP | Industrials | 375.0 | $81K | 0.01% | +359.0 | +2243.8% | $214.93 | -9.9% |
| 167 | COPX | GLOBAL X FDS | — | 1,040.0 | $80K | 0.01% | +900.0 | +642.9% | $76.97 | +14.5% |
| 168 | TROW | PRICE T ROWE GROUP INC | Financial Services | 703.0 | $80K | 0.01% | +670.0 | +2030.3% | $113.77 | -1.2% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 319.0 | $79K | 0.01% | +173.0 | +118.5% | $246.22 | +0.7% |
| 170 | RVTY | REVVITY INC | Healthcare | 703.0 | $78K | 0.01% | +693.0 | +6930.0% | $111.26 | +7.3% |
| 171 | CINF | CINCINNATI FINL CORP | Financial Services | 422.0 | $78K | 0.01% | +65.0 | +18.2% | $185.14 | -8.7% |
| 172 | ACM | AECOM | Industrials | 1,119.0 | $78K | 0.01% | +902.0 | +415.7% | $69.80 | -8.6% |
| 173 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 263.0 | $78K | 0.01% | +97.0 | +58.4% | $296.12 | +15.2% |
| 174 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,125.0 | $78K | 0.01% | +2K | +720.5% | $36.53 | -4.3% |
| 175 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,408.0 | $77K | 0.01% | +381.0 | +37.1% | $54.90 | -15.3% |
| 176 | RPM | RPM INTL INC | Basic Materials | 695.0 | $77K | 0.01% | +92.0 | +15.3% | $111.15 | +0.7% |
| 177 | — | VIKING HOLDINGS LTD | — | 738.0 | $77K | 0.01% | +625.0 | +553.1% | $104.67 | — |
| 178 | ARM | ARM HOLDINGS PLC | Technology | 216.0 | $77K | 0.01% | +192.0 | +800.0% | $354.57 | -29.3% |
| 179 | VRSN | VERISIGN INC | Technology | 302.0 | $76K | 0.01% | +144.0 | +91.1% | $251.56 | +10.0% |
| 180 | RL | RALPH LAUREN CORP | Consumer Cyclical | 188.0 | $75K | 0.01% | +22.0 | +13.2% | $401.41 | -5.2% |
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
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%