Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 254.0 | $50K | 0.01% | NEW | — | $195.45 | -1.5% |
| 302 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,970.0 | $50K | 0.01% | NEW | — | $25.17 | +61.9% |
| 303 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 369.0 | $50K | 0.01% | NEW | — | $134.17 | +92.9% |
| 304 | MHK | MOHAWK INDS INC | Consumer Cyclical | 384.0 | $50K | 0.01% | NEW | — | $128.92 | -20.6% |
| 305 | AVT | AVNET INC | Technology | 946.0 | $49K | 0.01% | NEW | — | $52.28 | +64.3% |
| 306 | REGCO | REGENCY CTRS CORP | Real Estate | 678.0 | $49K | 0.01% | NEW | — | $72.90 | -69.3% |
| 307 | HEI | HEICO CORP NEW | Industrials | 153.0 | $49K | 0.01% | NEW | — | $322.82 | -6.7% |
| 308 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 231.0 | $49K | 0.01% | NEW | — | $213.75 | +0.4% |
| 309 | ICUI | ICU MED INC | Healthcare | 411.0 | $49K | 0.01% | NEW | — | $119.96 | +11.1% |
| 310 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,549.0 | $49K | 0.01% | NEW | — | $31.82 | -19.4% |
| 311 | GTES | GATES INDL CORP PLC | Industrials | 1,985.0 | $49K | 0.01% | NEW | — | $24.82 | -1.4% |
| 312 | OC | OWENS CORNING NEW | Industrials | 348.0 | $49K | 0.01% | NEW | — | $141.46 | -17.0% |
| 313 | TTEK | TETRA TECH INC NEW | Industrials | 1,473.0 | $49K | 0.01% | NEW | — | $33.38 | -17.2% |
| 314 | ON | ON SEMICONDUCTOR CORP | Technology | 997.0 | $49K | 0.01% | NEW | — | $49.31 | +135.6% |
| 315 | TTC | TORO CO | Industrials | 645.0 | $49K | 0.01% | NEW | — | $76.20 | +19.2% |
| 316 | OLN | OLIN CORP | Basic Materials | 1,966.0 | $49K | 0.01% | NEW | — | $24.99 | +4.2% |
| 317 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 21.0 | $49K | 0.01% | NEW | — | $2336.95 | -28.8% |
| 318 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 578.0 | $49K | 0.01% | NEW | — | $84.88 | +29.4% |
| 319 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,405.0 | $49K | 0.01% | NEW | — | $20.37 | +15.0% |
| 320 | CF | CF INDS HLDGS INC | Basic Materials | 546.0 | $49K | 0.01% | NEW | — | $89.70 | +35.7% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%