Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPHY | SPDR SERIES TRUST | — | 51.0 | $1K | — | NEW | — | $23.69 | -1.2% |
| 182 | NPWR | NET POWER INC | Industrials | 527.0 | $1K | — | NEW | — | $2.28 | -17.6% |
| 183 | SCHO | SCHWAB STRATEGIC TR | — | 49.0 | $1K | — | NEW | — | $24.39 | -1.0% |
| 184 | BNDX | VANGUARD CHARLOTTE FDS | — | 24.0 | $1K | — | NEW | — | $48.33 | -0.7% |
| 185 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 55.0 | $1K | — | NEW | — | $21.02 | -4.2% |
| 186 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 18.0 | $1K | — | NEW | — | $64.06 | +30.1% |
| 187 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 263.0 | $1K | — | NEW | — | $4.38 | -31.3% |
| 188 | BETA | BETA TECHNOLOGIES INC | Industrials | 40.0 | $1K | — | NEW | — | $28.23 | -43.4% |
| 189 | LASR | NLIGHT INC | Technology | 30.0 | $1K | — | NEW | — | $37.53 | +103.6% |
| 190 | VISN | COMMSCOPE HLDG CO INC | Technology | 62.0 | $1K | — | NEW | — | $18.15 | -35.9% |
| 191 | LZ | LEGALZOOM COM INC | Industrials | 111.0 | $1K | — | NEW | — | $9.94 | -35.1% |
| 192 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 47.0 | $1K | — | NEW | — | $23.00 | +1.6% |
| 193 | KRNT | KORNIT DIGITAL LTD | Industrials | 75.0 | $1K | — | NEW | — | $14.39 | -0.0% |
| 194 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $28.97 | +5.2% |
| 195 | AVSE | AMERICAN CENTY ETF TR | — | 16.0 | $1K | — | NEW | — | $65.00 | +19.6% |
| 196 | VAW | VANGUARD WORLD FD | — | 5.0 | $1K | — | NEW | — | $207.60 | +9.2% |
| 197 | IBB | ISHARES TR | — | 6.0 | $1K | — | NEW | — | $168.83 | +0.1% |
| 198 | NTCT | NETSCOUT SYS INC | Technology | 37.0 | $1K | — | NEW | — | $27.08 | +45.6% |
| 199 | IFRA | ISHARES TR | — | 19.0 | $1K | — | NEW | — | $52.63 | +15.0% |
| 200 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 66.0 | $996.0 | — | NEW | — | $15.09 | -24.9% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%