Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 500.0 | $17K | 0.00% | NEW | — | $34.86 | +202.7% |
| 42 | — | VANECK FDS | — | 500.0 | $17K | 0.00% | NEW | — | $34.77 | — |
| 43 | USO | UNITED STS OIL FD LP | Financial Services | 250.0 | $17K | 0.00% | NEW | — | $69.16 | +105.3% |
| 44 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 75.0 | $16K | 0.00% | NEW | — | $208.76 | -27.2% |
| 45 | NOVT | NOVANTA INC | Technology | 127.0 | $15K | 0.00% | NEW | — | $118.99 | +24.7% |
| 46 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 961.0 | $15K | 0.00% | NEW | — | $15.59 | +18.3% |
| 47 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 741.0 | $14K | 0.00% | NEW | — | $19.33 | +41.2% |
| 48 | INVH | INVITATION HOMES INC | Real Estate | 497.0 | $14K | 0.00% | NEW | — | $27.79 | +2.2% |
| 49 | SU | SUNCOR ENERGY INC NEW | Energy | 309.0 | $14K | 0.00% | NEW | — | $44.36 | +51.8% |
| 50 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 363.0 | $13K | 0.00% | NEW | — | $36.49 | +13.0% |
| 51 | Q | QNITY ELECTRONICS INC | Technology | 161.0 | $13K | 0.00% | NEW | — | $81.65 | +47.5% |
| 52 | — | NATWEST GROUP PLC | — | 728.0 | $13K | 0.00% | NEW | — | $17.50 | — |
| 53 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 170.0 | $13K | 0.00% | NEW | — | $73.69 | +27.3% |
| 54 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 273.0 | $12K | 0.00% | NEW | — | $45.57 | +72.8% |
| 55 | TBN | TAMBORAN RES CORP | Basic Materials | 446.0 | $12K | 0.00% | NEW | — | $27.23 | +44.8% |
| 56 | SNY | SANOFI SA | Healthcare | 235.0 | $11K | 0.00% | NEW | — | $48.46 | -8.7% |
| 57 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,102.0 | $11K | 0.00% | NEW | — | $5.30 | +14.7% |
| 58 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 184.0 | $11K | 0.00% | NEW | — | $58.76 | -11.6% |
| 59 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 68.0 | $11K | 0.00% | NEW | — | $156.16 | +1.6% |
| 60 | SAN | BANCO SANTANDER SA | Financial Services | 894.0 | $10K | 0.00% | NEW | — | $11.73 | +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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%