Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 203.0 | $4K | — | NEW | — | $17.80 | +40.8% |
| 742 | PGR | PROGRESSIVE CORP | Financial Services | 14.0 | $3K | — | NEW | — | $247.00 | -15.6% |
| 743 | MDU | MDU RES GROUP INC | Industrials | 194.0 | $3K | — | NEW | — | $17.81 | +20.0% |
| 744 | IEDI | ISHARES U S ETF TR | — | 61.0 | $3K | — | NEW | — | $56.31 | -2.6% |
| 745 | TOST | TOAST INC | Technology | 94.0 | $3K | — | NEW | — | $36.52 | -17.4% |
| 746 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 100.0 | $3K | — | NEW | — | $34.27 | -55.7% |
| 747 | ARM | ARM HOLDINGS PLC | Technology | 24.0 | $3K | — | NEW | — | $141.50 | +82.9% |
| 748 | EOG | EOG RES INC | Energy | 30.0 | $3K | — | NEW | — | $112.13 | +24.1% |
| 749 | PAYC | PAYCOM SOFTWARE INC | Technology | 16.0 | $3K | — | NEW | — | $208.19 | -29.1% |
| 750 | TFC | TRUIST FINL CORP | Financial Services | 72.0 | $3K | — | NEW | — | $45.85 | +16.6% |
| 751 | — | CRH PLC | — | 27.0 | $3K | — | NEW | — | $119.93 | — |
| 752 | NET | CLOUDFLARE INC | Technology | 15.0 | $3K | — | NEW | — | $214.67 | +26.1% |
| 753 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16.0 | $3K | — | NEW | — | $201.00 | +26.3% |
| 754 | RSG | REPUBLIC SVCS INC | Industrials | 14.0 | $3K | — | NEW | — | $229.50 | -2.5% |
| 755 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24.0 | $3K | — | NEW | — | $133.42 | +2.2% |
| 756 | BOKF | BOK FINL CORP | Financial Services | 28.0 | $3K | — | NEW | — | $111.50 | +26.8% |
| 757 | VLO | VALERO ENERGY CORP | Energy | 18.0 | $3K | — | NEW | — | $170.28 | +76.3% |
| 758 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | — | NEW | — | $609.40 | -14.2% |
| 759 | DLS | WISDOMTREE TR | — | 38.0 | $3K | — | NEW | — | $79.53 | +7.0% |
| 760 | THO | THOR INDS INC | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $103.72 | -25.5% |
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%