Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11.0 | $1K | — | NEW | — | $122.64 | +47.7% |
| 922 | J | JACOBS SOLUTIONS INC | Industrials | 9.0 | $1K | — | NEW | — | $149.89 | -11.8% |
| 923 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 16.0 | $1K | — | NEW | — | $83.50 | -4.5% |
| 924 | DOV | DOVER CORP | Industrials | 8.0 | $1K | — | NEW | — | $166.88 | +30.3% |
| 925 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11.0 | $1K | — | NEW | — | $121.09 | +21.1% |
| 926 | CNP | CENTERPOINT ENERGY INC | Utilities | 34.0 | $1K | — | NEW | — | $38.82 | +10.4% |
| 927 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1319.00 | -6.1% |
| 928 | AZZ | AZZ INC | Industrials | 12.0 | $1K | — | NEW | — | $109.42 | +36.7% |
| 929 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 9.0 | $1K | — | NEW | — | $145.78 | -4.3% |
| 930 | APG | API GROUP CORP | Industrials | 38.0 | $1K | — | NEW | — | $34.39 | +19.7% |
| 931 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5.0 | $1K | — | NEW | — | $261.20 | +27.2% |
| 932 | — | ENTERGY CORP NEW | — | 14.0 | $1K | — | NEW | — | $93.21 | — |
| 933 | — | APTIV PLC | — | 15.0 | $1K | — | NEW | — | $86.27 | — |
| 934 | — | LIFECORE BIOMEDICAL INC | — | 174.0 | $1K | — | NEW | — | $7.36 | — |
| 935 | AR | ANTERO RESOURCES CORP | Energy | 38.0 | $1K | — | NEW | — | $33.58 | -0.4% |
| 936 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $254.60 | +39.7% |
| 937 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5.0 | $1K | — | NEW | — | $254.00 | +23.9% |
| 938 | SANM | SANMINA CORPORATION | Technology | 11.0 | $1K | — | NEW | — | $115.18 | +74.1% |
| 939 | FOX | FOX CORP | Communication Services | 22.0 | $1K | — | NEW | — | $57.32 | -11.0% |
| 940 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $66.05 | +9.2% |
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%