Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 809.0 | $48K | 0.01% | NEW | — | $59.49 | +9.5% |
| 342 | CUZ | COUSINS PPTYS INC | Real Estate | 1,662.0 | $48K | 0.01% | NEW | — | $28.94 | -8.4% |
| 343 | GLOB | GLOBANT S A | Technology | 836.0 | $48K | 0.01% | NEW | — | $57.38 | -30.1% |
| 344 | ZM | ZOOM COMMUNICATIONS INC | Technology | 581.0 | $48K | 0.01% | NEW | — | $82.50 | +28.0% |
| 345 | WM | WASTE MGMT INC DEL | Industrials | 217.0 | $48K | 0.01% | NEW | — | $220.83 | -1.3% |
| 346 | BYD | BOYD GAMING CORP | Consumer Cyclical | 553.0 | $48K | 0.01% | NEW | — | $86.45 | -8.3% |
| 347 | CDW | CDW CORP | Technology | 299.0 | $48K | 0.01% | NEW | — | $159.28 | -30.4% |
| 348 | ABNB | AIRBNB INC | Consumer Cyclical | 392.0 | $48K | 0.01% | NEW | — | $121.42 | +9.0% |
| 349 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 340.0 | $48K | 0.01% | NEW | — | $139.73 | -6.1% |
| 350 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 904.0 | $47K | 0.01% | NEW | — | $52.53 | +49.2% |
| 351 | PCTY | PAYLOCITY HLDG CORP | Technology | 298.0 | $47K | 0.01% | NEW | — | $159.27 | -29.0% |
| 352 | NNN | NNN REIT INC | Real Estate | 1,111.0 | $47K | 0.01% | NEW | — | $42.57 | +5.7% |
| 353 | KRC | KILROY RLTY CORP | Real Estate | 1,119.0 | $47K | 0.01% | NEW | — | $42.25 | -19.6% |
| 354 | UNP | UNION PAC CORP | Industrials | 200.0 | $47K | 0.01% | NEW | — | $236.38 | +12.5% |
| 355 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 927.0 | $47K | 0.01% | NEW | — | $50.98 | -5.6% |
| 356 | FR | FIRST INDL RLTY TR INC | Real Estate | 917.0 | $47K | 0.01% | NEW | — | $51.47 | +22.9% |
| 357 | QRVO | QORVO INC | Technology | 517.0 | $47K | 0.01% | NEW | — | $91.08 | +16.9% |
| 358 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,242.0 | $47K | 0.01% | NEW | — | $37.90 | -22.5% |
| 359 | DT | DYNATRACE INC | Technology | 971.0 | $47K | 0.01% | NEW | — | $48.45 | -14.9% |
| 360 | AVY | AVERY DENNISON CORP | Industrials | 290.0 | $47K | 0.01% | NEW | — | $162.18 | -1.6% |
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%