Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GL | GLOBE LIFE INC | Financial Services | 12.0 | $2K | — | NEW | — | $143.00 | +9.7% |
| 862 | SRE | SEMPRA | Utilities | 19.0 | $2K | — | NEW | — | $90.00 | +2.4% |
| 863 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $2K | — | NEW | — | $426.00 | -27.3% |
| 864 | NAVI | NAVIENT CORPORATION | Financial Services | 129.0 | $2K | — | NEW | — | $13.16 | -35.1% |
| 865 | EQT | EQT CORP | Energy | 31.0 | $2K | — | NEW | — | $54.45 | +4.6% |
| 866 | DOCS | DOXIMITY INC | Healthcare | 23.0 | $2K | — | NEW | — | $73.17 | -72.7% |
| 867 | NDAQ | NASDAQ INC | Financial Services | 19.0 | $2K | — | NEW | — | $88.47 | +2.5% |
| 868 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25.0 | $2K | — | NEW | — | $67.08 | -22.5% |
| 869 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 16.0 | $2K | — | NEW | — | $104.06 | -10.5% |
| 870 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $138.67 | -30.1% |
| 871 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9.0 | $2K | — | NEW | — | $184.44 | +10.3% |
| 872 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 96.0 | $2K | — | NEW | — | $17.27 | -7.0% |
| 873 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 86.0 | $2K | — | NEW | — | $19.21 | +62.1% |
| 874 | LMB | LIMBACH HLDGS INC | Industrials | 17.0 | $2K | — | NEW | — | $97.18 | -22.9% |
| 875 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $39.19 | -18.3% |
| 876 | LEN | LENNAR CORP | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $126.08 | -29.5% |
| 877 | SNX | TD SYNNEX CORPORATION | Technology | 10.0 | $2K | — | NEW | — | $163.80 | +47.9% |
| 878 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $107.87 | -18.4% |
| 879 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 459.0 | $2K | — | NEW | — | $3.49 | +34.5% |
| 880 | MEI | METHODE ELECTRS INC | Technology | 212.0 | $2K | — | NEW | — | $7.55 | +52.6% |
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%