Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ACGL | ARCH CAP GROUP LTD | Financial Services | 25.0 | $2K | — | NEW | — | $90.76 | +6.1% |
| 802 | DRIV | GLOBAL X FDS | — | 80.0 | $2K | — | NEW | — | $28.29 | +42.8% |
| 803 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 51.0 | $2K | — | NEW | — | $44.25 | +17.7% |
| 804 | CBAN | COLONY BANKCORP INC | Financial Services | 132.0 | $2K | — | NEW | — | $17.02 | +16.4% |
| 805 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 34.0 | $2K | — | NEW | — | $64.82 | -22.3% |
| 806 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 18.0 | $2K | — | NEW | — | $121.28 | -38.9% |
| 807 | HUBB | HUBBELL INC | Industrials | 5.0 | $2K | — | NEW | — | $430.40 | +10.4% |
| 808 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 400.0 | $2K | — | NEW | — | $5.37 | +11.2% |
| 809 | LMND | LEMONADE INC | Financial Services | 40.0 | $2K | — | NEW | — | $53.55 | +5.5% |
| 810 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 238.0 | $2K | — | NEW | — | $9.00 | -36.6% |
| 811 | NTAP | NETAPP INC | Technology | 18.0 | $2K | — | NEW | — | $118.50 | +17.6% |
| 812 | LE | LANDS END INC NEW | Consumer Cyclical | 151.0 | $2K | — | NEW | — | $14.11 | -17.3% |
| 813 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6.0 | $2K | — | NEW | — | $349.67 | +29.3% |
| 814 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5.0 | $2K | — | NEW | — | $419.40 | +35.5% |
| 815 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 613.0 | $2K | — | NEW | — | $3.39 | -20.7% |
| 816 | NVT | NVENT ELECTRIC PLC | Industrials | 21.0 | $2K | — | NEW | — | $98.67 | +66.9% |
| 817 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8.0 | $2K | — | NEW | — | $258.38 | -11.9% |
| 818 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 55.0 | $2K | — | NEW | — | $37.40 | -32.8% |
| 819 | MEDP | MEDPACE HLDGS INC | Healthcare | 4.0 | $2K | — | NEW | — | $514.25 | -15.8% |
| 820 | — | KELLANOVA | — | 25.0 | $2K | — | NEW | — | $82.04 | — |
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%