Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | INGERSOLL RAND INC | — | 18.0 | $1K | — | NEW | — | $82.67 | — |
| 902 | STE | STERIS PLC | Healthcare | 6.0 | $1K | — | NEW | — | $247.50 | -13.1% |
| 903 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9.0 | $1K | — | NEW | — | $163.44 | +2.4% |
| 904 | ARGT | GLOBAL X FDS | — | 21.0 | $1K | — | NEW | — | $69.86 | +31.0% |
| 905 | FN | FABRINET | Technology | 4.0 | $1K | — | NEW | — | $364.75 | +89.4% |
| 906 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $53.81 | -7.0% |
| 907 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22.0 | $1K | — | NEW | — | $65.95 | -35.7% |
| 908 | GGG | GRACO INC | Industrials | 17.0 | $1K | — | NEW | — | $85.00 | -10.7% |
| 909 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $57.56 | +19.3% |
| 910 | — | KINIKSA PHARMACEUTICALS INTL | — | 37.0 | $1K | — | NEW | — | $38.84 | — |
| 911 | XPO | XPO INC | Industrials | 11.0 | $1K | — | NEW | — | $129.27 | +64.2% |
| 912 | — | POTLATCHDELTIC CORPORATION | — | 35.0 | $1K | — | NEW | — | $40.51 | — |
| 913 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8.0 | $1K | — | NEW | — | $175.00 | +101.4% |
| 914 | EXP | EAGLE MATLS INC | Basic Materials | 6.0 | $1K | — | NEW | — | $233.17 | -12.5% |
| 915 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 16.0 | $1K | — | NEW | — | $86.75 | -8.2% |
| 916 | IDCC | INTERDIGITAL INC | Technology | 4.0 | $1K | — | NEW | — | $345.25 | -23.9% |
| 917 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 21.0 | $1K | — | NEW | — | $65.43 | -20.8% |
| 918 | GDDY | GODADDY INC | Technology | 10.0 | $1K | — | NEW | — | $136.90 | -34.7% |
| 919 | EXEL | EXELIXIS INC | Healthcare | 33.0 | $1K | — | NEW | — | $41.30 | +20.7% |
| 920 | TIGR | UP FINTECH HLDG LTD | Financial Services | 127.0 | $1K | — | NEW | — | $10.68 | -53.9% |
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%